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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 %
BWP
1601
BSW Wealth Partners
Colorado
$1.59M +$137K +984 +9%
MTIM
1602
Marathon Trading Investment Management
Pennsylvania
$1.59M -$4.66M -33,360 -75%
WBC
1603
West Branch Capital
Massachusetts
$1.59M -$29K -208 -2%
CA
1604
Cornerstone Advisory
Maryland
$1.59M +$17.5K +125 +1%
WAG
1605
Winthrop Advisory Group
Massachusetts
$1.59M +$47.3K +339 +3%
PHS
1606
Pekin Hardy Strauss
Illinois
$1.58M +$135K +969 +9%
BCM
1607
Brookmont Capital Management
Texas
$1.58M – – –
SAM
1608
Seelaus Asset Management
New Jersey
$1.58M – – –
IDBONY
1609
Israel Discount Bank of New York
New York
$1.58M -$175K -1,256 -10%
CBT
1610
Capital Bank & Trust
California
$1.58M +$16.9K +121 +1%
EWM
1611
Empirical Wealth Management
Washington
$1.57M +$192K +1,372 +14%
CF
1612
Centaurus Financial
California
$1.57M +$1.4M +10,000 +808%
FBFS
1613
First Business Financial Services
Wisconsin
$1.57M +$148K +1,063 +10%
Koshinski Asset Management
1614
Koshinski Asset Management
Illinois
$1.55M +$93.1K +667 +6%
IWA
1615
IBEX Wealth Advisors
New Jersey
$1.55M +$1.55M +11,108 New
WAM
1616
WT Asset Management
Hong Kong
$1.55M +$1.55M +11,100 New
RP
1617
Rowlandmiller & Partners
Georgia
$1.55M +$1.21M +8,667 +356%
HCM
1618
Hollencrest Capital Management
California
$1.54M +$62.3K +446 +4%
MCM
1619
Mainstay Capital Management
Michigan
$1.54M +$260K +1,860 +20%
CAM
1620
Close Asset Management
United Kingdom
$1.54M +$289K +2,070 +23%
GCM
1621
Gables Capital Management
Florida
$1.54M +$279K +2,000 +22%
AAP
1622
Aristotle Atlantic Partners
Florida
$1.54M +$219K +1,565 +17%
RT
1623
Rockland Trust
Massachusetts
$1.53M +$129K +921 +9%
SAM
1624
Shamrock Asset Management
Texas
$1.53M +$26.4K +189 +2%
DM
1625
Delphi Management
Massachusetts
$1.53M -$555K -3,977 -27%
63 64
65
66 67