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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 %
SCM
1526
Southport Capital Management
Tennessee
$1.88M +$95.3K +682 +5%
CFS
1527
CRA Financial Services
New Jersey
$1.87M +$27.4K +196 +1%
HI
1528
Horizon Investments
North Carolina
$1.87M -$1.6M -11,433 -46%
OIA
1529
Optimum Investment Advisors
Illinois
$1.87M +$238K +1,707 +15%
SPC
1530
Stewart & Patten Company
California
$1.87M +$604K +4,322 +48%
CCMD
1531
Cypress Capital Management (Delaware)
Delaware
$1.86M -$98.3K -704 -5%
EM
1532
ELCO Management
New York
$1.85M +$126K +905 +7%
OAG
1533
Orbis Allan Gray
Bermuda
$1.85M – – –
CCT
1534
Capital City Trust
Florida
$1.85M +$3.07K +22 +0.2%
MCWS
1535
McKinley Carter Wealth Services
West Virginia
$1.84M -$54.5K -390 -3%
GVAG
1536
Great Valley Advisor Group
Delaware
$1.84M +$562K +4,021 +44%
BPWA
1537
Beacon Pointe Wealth Advisors
California
$1.83M +$153K +1,096 +9%
ADBIC
1538
A.D. Beadell Investment Counsel
Wisconsin
$1.83M – – –
BCI
1539
Brinker Capital Investments
Pennsylvania
$1.82M +$425K +3,045 +30%
TFA
1540
Transamerica Financial Advisors
Florida
$1.82M +$1.82M +13,030 New
BCM
1541
BlueCrest Capital Management
Jersey
$1.82M +$1.82M +13,037 New
ITIM
1542
Indiana Trust & Investment Management
Indiana
$1.82M -$394K -2,822 -18%
BSG
1543
Black Swift Group
Colorado
$1.82M +$1.82M +13,006 +162,575%
PCA
1544
Peddock Capital Advisors
Massachusetts
$1.81M +$8.24K +59 +0.5%
KP
1545
Keel Point
Alabama
$1.81M -$46.8K -335 -3%
HB
1546
Homrich & Berg
Georgia
$1.8M -$172K -1,235 -9%
ACA
1547
Atlas Capital Advisors
Wyoming
$1.8M – – –
S
1548
SimplyRich
California
$1.79M -$419 -3 -0%
IP
1549
Investment Partners
Ohio
$1.79M +$43.7K +313 +2%
MHS
1550
M Holdings Securities
Oregon
$1.79M +$221K +1,579 +14%
60 61
62
63 64