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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 %
PL
1876
Parthenon LLC
Kentucky
$886K – – –
TF
1877
Trek Financial
Arizona
$883K +$14K +100 +2%
CC
1878
Chicago Capital
Illinois
$878K – – –
MFT
1879
Moisand Fitzgerald Tamayo
Florida
$872K – – –
PIP
1880
Peachtree Investment Partners
Florida
$871K +$482K +3,455 +124%
Arrowstreet Capital
1881
Arrowstreet Capital
Massachusetts
$870K -$27.7M -198,400 -97%
CC
1882
Cypress Capital
Tennessee
$864K +$30K +215 +4%
LC
1883
Loews Corp
New York
$864K +$321K +2,300 +59%
BIM
1884
Barton Investment Management
Pennsylvania
$863K – – –
WCM
1885
Whitener Capital Management
North Carolina
$863K +$341K +2,445 +65%
ROTUOC
1886
Regents of the University of California
California
$857K – – –
CCM
1887
Canal Capital Management
Virginia
$854K +$8.1K +58 +1%
BI
1888
Ballast Inc
Kentucky
$853K -$31.1K -223 -4%
SCP
1889
Syntal Capital Partners
Texas
$847K +$847K +6,066 New
PCM
1890
Poehling Capital Management
Wisconsin
$845K +$84K +602 +11%
CAGAS
1891
Capital Advisory Group Advisory Services
Minnesota
$845K +$727K +5,250 +618%
AJ
1892
Ashburton (Jersey)
Jersey
$844K +$354K +2,536 +72%
SAM
1893
Smithbridge Asset Management
Pennsylvania
$843K – – –
DC
1894
DeDora Capital
California
$837K -$4.05K -29 -0.5%
ECAM
1895
East Coast Asset Management
Massachusetts
$833K -$10.5K -75 -1%
CP
1896
Covenant Partners
Tennessee
$833K +$37K +265 +5%
NEIRG
1897
New England Investment & Retirement Group
Massachusetts
$833K +$162K +1,159 +24%
EDRIA
1898
Edmonds Duncan Registered Investment Advisors
Kansas
$831K – – –
MCM
1899
MV Capital Management
Maryland
$830K +$33.5K +240 +4%
BCA
1900
Berman Capital Advisors
Georgia
$828K -$14.2K -102 -2%
74 75
76
77 78