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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 %
TL
1851
TrueWealth LLC
Georgia
$924K -$419 -3 -0%
ACA
1852
Aptus Capital Advisors
Alabama
$923K +$253K +1,810 +38%
BS
1853
Bessemer Securities
New York
$920K – – –
CH
1854
Canton Hathaway
Rhode Island
$919K +$69.3K +496 +8%
BW
1855
Bison Wealth
Georgia
$918K +$86.6K +620 +10%
PFC
1856
Phocas Financial Corp
California
$917K +$917K +65,684,679 +1,011,623%
MFG
1857
Monte Financial Group
Connecticut
$915K +$4.05K +29 +0.4%
Verition Fund Management
1858
Verition Fund Management
Connecticut
$914K -$4.35M -31,156 -83%
BPA
1859
Beacon Pointe Advisors
California
$914K -$4.05M -29,032 -82%
MIA
1860
MainStreet Investment Advisors
Illinois
$911K -$694K -4,969 -43%
CCM
1861
Chickasaw Capital Management
Tennessee
$911K – – –
GC
1862
Gruss & Co
Florida
$908K -$144K -1,029 -14%
GCA
1863
Gradient Capital Advisors
California
$908K +$646K +4,624 +246%
FNBOSM
1864
First National Bank of South Miami
Florida
$907K -$286 -2 -0%
MFP
1865
Meridian Financial Partners
Virginia
$906K -$9.26K -65 -1%
CRWM
1866
Castle Rock Wealth Management
California
$903K +$903K +6,418 New
FCBT
1867
First Citizens Bank & Trust
North Carolina
$902K -$957K -6,857 -51%
RIG
1868
Roosevelt Investment Group
New York
$901K +$9.49K +68 +1%
VLC
1869
Van Leeuwen & Company
New Jersey
$899K -$93.4K -669 -9%
IWS
1870
Insight Wealth Strategies
California
$899K +$156K +1,117 +21%
CCMG
1871
Clark Capital Management Group
Pennsylvania
$896K -$60.6K -434 -6%
LC
1872
Landaas & Company
Wisconsin
$896K +$14.7K +105 +2%
ZIC
1873
ZWJ Investment Counsel
Georgia
$893K +$115K +826 +15%
CBFP
1874
Cedar Brook Financial Partners
Ohio
$889K -$58.5K -419 -6%
WAP
1875
Wealthcare Advisory Partners
Pennsylvania
$889K +$39.9K +286 +5%
73 74
75
76 77