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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 %
NFG
1676
Nadler Financial Group
Illinois
$1.36M +$58.2K +417 +4%
FM
1677
Foster & Motley
Ohio
$1.35M +$57K +408 +4%
GBT
1678
Grove Bank & Trust
Florida
$1.35M +$7.68K +55 +0.6%
SMG
1679
Spectrum Management Group
Indiana
$1.35M -$529K -3,785 -28%
CL
1680
Choreo LLC
Illinois
$1.34M +$112K +804 +9%
OC
1681
Oakworth Capital
Alabama
$1.34M +$14.1K +101 +1%
VWA
1682
V Wealth Advisors
Kansas
$1.34M +$85.4K +611 +7%
SWM
1683
Stockman Wealth Management
Montana
$1.33M +$20K +143 +2%
RPC
1684
Rossmore Private Capital
Connecticut
$1.33M +$316K +2,265 +31%
TA
1685
Townsend & Associates
Colorado
$1.33M +$155K +1,081 +13%
CP
1686
Camelot Portfolios
Ohio
$1.33M +$639K +4,575 +93%
PAM
1687
PVG Asset Management
Colorado
$1.32M -$2.18M -15,618 -62%
RFN
1688
RDA Financial Network
Iowa
$1.32M +$46.5K +330 +4%
FIM
1689
Frontier Investment Management
Texas
$1.32M +$560K +4,009 +74%
BPM
1690
Bowling Portfolio Management
Ohio
$1.32M +$227K +1,628 +21%
FUBT
1691
First United Bank & Trust
Maryland
$1.32M +$354K +2,535 +37%
MIAS
1692
Mason Investment Advisory Services
Virginia
$1.31M – – –
SC
1693
Schulhoff & Co
Ohio
$1.31M +$18.1K +130 +1%
WMG
1694
WESCAP Management Group
California
$1.31M -$62.8K -450 -5%
APG
1695
Abacus Planning Group
South Carolina
$1.31M -$19.3K -138 -1%
AAM
1696
Aureus Asset Management
Massachusetts
$1.31M -$101K -722 -7%
SA
1697
Sicart Associates
New York
$1.31M – – –
FFN
1698
Focus Financial Network
Minnesota
$1.3M +$218K +1,560 +20%
AI
1699
Accredited Investors
Minnesota
$1.3M +$59.9K +429 +5%
EWM
1700
Executive Wealth Management
Michigan
$1.29M -$92.9K -665 -7%
66 67
68
69 70