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Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.23B
2
Jennison Associates
Jennison Associates
New York
+$962M
3
Morgan Stanley
Morgan Stanley
New York
+$892M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$578M
5
Ameriprise
Ameriprise
Minnesota
+$489M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$598M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$435M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$407M
5
DCP
D1 Capital Partners
New York
-$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
1401
Delta Investment Management
California
$2.37M +$2.37M +16,943 New
AB
1402
Atlas Brown
Kentucky
$2.35M -$62.5K -448 -3%
BJL
1403
Brighton Jones LLC
Washington
$2.35M -$279K -2,001 -11%
CPA
1404
Court Place Advisors
Maryland
$2.35M +$220K +1,575 +10%
CWM
1405
Circle Wealth Management
New Jersey
$2.33M +$1.34M +9,605 +136%
BFG
1406
Beacon Financial Group
Texas
$2.32M -$681K -4,875 -23%
MSAM
1407
Moloney Securities Asset Management
Missouri
$2.32M -$33.9K -243 -1%
CIA
1408
Choate Investment Advisors
Massachusetts
$2.3M -$117K -839 -5%
AAM
1409
Auxier Asset Management
Oregon
$2.3M – – –
CCG
1410
Cypress Capital Group
Florida
$2.3M -$402K -2,881 -15%
APP
1411
Avantax Planning Partners
Iowa
$2.3M -$200K -1,417 -8%
IAS
1412
IMA Advisory Services
Colorado
$2.3M -$37.4K -268 -2%
BO
1413
BRR OpCo
Ohio
$2.3M -$12.4K -89 -0.5%
CL
1414
CPWM LLC
Washington
$2.29M -$70.4K -504 -3%
BFO
1415
Biltmore Family Office
North Carolina
$2.29M -$11.2K -80 -0.5%
HCA
1416
Harbour Capital Advisors
Virginia
$2.29M +$12.8K +92 +0.6%
CCA
1417
Conservest Capital Advisors
Pennsylvania
$2.29M -$30.9K -221 -1%
MCM
1418
Mitchell Capital Management
Kansas
$2.28M +$436K +3,124 +24%
FI
1419
FormulaFolio Investments
Michigan
$2.27M +$232K +1,660 +11%
ACM
1420
Ativo Capital Management
Illinois
$2.26M -$390K -2,795 -15%
NPP
1421
New Potomac Partners
Maryland
$2.26M -$54.4K -390 -2%
AMIM
1422
Aull & Monroe Investment Management
Alabama
$2.26M -$14K -100 -0.6%
F
1423
F3Logic
Minnesota
$2.26M +$1.38M +9,868 +157%
AA
1424
Altman Advisors
Illinois
$2.25M +$34.6K +248 +2%
IB
1425
Intrust Bank
Kansas
$2.24M +$12.7K +91 +0.6%
55 56
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