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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 %
IPW
1826
Inlet Private Wealth
Florida
$962K +$167K +1,155 +21%
LA
1827
LVW Advisors
New York
$961K +$245K +1,758 +34%
EFSCE
1828
Enterprise Financial Services Corp (EFSC)
Missouri
$960K -$4.05K -29 -0.4%
ZCI
1829
Zevenbergen Capital Investments
Washington
$959K -$4.19K -30 -0.4%
SAA
1830
Southeast Asset Advisors
Georgia
$953K +$30.7K +220 +3%
FCFC
1831
First Commonwealth Financial Corp
Pennsylvania
$953K +$83.1K +595 +10%
BMM
1832
Buffington Mohr McNeal
Idaho
$953K +$88.7K +635 +10%
HI
1833
Handelsinvest Investeringsforvaltning
Denmark
$952K -$187K -1,338 -16%
SSWM
1834
Sheets Smith Wealth Management
North Carolina
$952K -$28.4K -203 -3%
W
1835
WealthOne
New York
$951K +$859K +6,151 +932%
Assenagon Asset Management
1836
Assenagon Asset Management
Luxembourg
$950K -$226M -1,615,585 -100%
NJBEST
1837
New Jersey Better Educational Savings Trust
New Jersey
$950K -$307K -2,200 -24%
EGA
1838
E&G Advisors
Texas
$950K -$168K -1,200 -15%
BFC
1839
Blue Fin Capital
Rhode Island
$948K +$278K +1,994 +42%
MWM
1840
Mission Wealth Management
California
$946K +$50.9K +365 +6%
FRA
1841
Front Row Advisors
California
$942K +$799K +5,717 +557%
TA
1842
TFG Advisers
Michigan
$941K +$66.5K +477 +8%
CCFM
1843
Clear Creek Financial Management
Washington
$940K +$940K +6,737 New
CPO
1844
Cerity Partners OCIO
New York
$939K -$201K -1,442 -18%
NCM
1845
Novare Capital Management
North Carolina
$935K +$1.12K +8 +0.1%
QI
1846
Qtron Investments
Massachusetts
$931K +$376K +2,691 +68%
BCA
1847
Bay Colony Advisors
Massachusetts
$930K +$166K +1,188 +22%
MC
1848
Mathes Company
New York
$929K – – –
LWM
1849
Liberty Wealth Management
California
$929K +$301K +2,158 +48%
GBBWRPM
1850
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$926K +$28.3K +203 +3%
72 73
74
75 76