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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
$2.27B
2
Jennison Associates
Jennison Associates
New York
$1B
3
Morgan Stanley
Morgan Stanley
New York
$3.87B
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
Millennium Management
New York
$239M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$202M
5
DCP
D1 Capital Partners
New York
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Suvretta Capital Management
New York
$157M +$157M +1,124,790 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$157M -$11.5M -82,597 -7%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$156M +$849K +6,079 +0.5%
VNIM
129
Vaughan Nelson Investment Management
Texas
$150M +$9.51M +68,095 +7%
Asset Management One
130
Asset Management One
Japan
$146M +$20.5M +146,538 +16%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$145M +$28.9M +206,768 +25%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$145M -$510K -3,651 -0.4%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$145M +$19M +136,133 +15%
A
134
AustralianSuper
Australia
$145M -$135M -963,273 -48%
Federated Hermes
135
Federated Hermes
Pennsylvania
$142M +$24M +171,979 +20%
Brown Advisory
136
Brown Advisory
Maryland
$141M -$13.5M -96,351 -9%
SO
137
STRS Ohio
Ohio
$140M -$2.35M -16,797 -2%
SIG
138
Senator Investment Group
New York
$140M +$140M +1,000,000 New
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$138M +$11.1M +79,834 +9%
SB
140
Suntrust Banks
Georgia
$137M +$2.87M +20,554 +2%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$136M -$22.5M -160,957 -14%
HTC
142
Haverford Trust Company
Pennsylvania
$133M +$778K +5,570 +0.6%
CA
143
Cortland Advisers
Delaware
$130M -$21.6M -155,016 -14%
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$128M +$13.3M +95,470 +12%
H
145
Hexavest
Quebec, Canada
$127M +$18.1M +129,641 +17%
LPL Financial
146
LPL Financial
California
$127M +$14M +100,197 +12%
GIA
147
Gateway Investment Advisers
Ohio
$124M -$2.49M -17,848 -2%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123M +$15.1M +107,963 +14%
SCM
149
Shapiro Capital Management
Georgia
$121M -$9.46M -67,776 -7%
ACI
150
AMP Capital Investors
Australia
$120M -$5.53M -39,713 -4%
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