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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 %
WPA
1926
West Paces Advisors
Georgia
$775K -$10.6K -76 -1%
HCM
1927
Harvest Capital Management
New Hampshire
$774K -$31.8K -228 -4%
LP
1928
LMR Partners
United Kingdom
$773K -$20.4M -146,268 -96%
WCG
1929
Weaver Consulting Group
California
$771K – – –
CIA
1930
CSat Investment Advisory
Michigan
$769K +$423K +3,027 +122%
BWM
1931
Baystate Wealth Management
Massachusetts
$767K +$20.1K +142 +3%
BOS
1932
Bingham Osborn & Scarborough
California
$758K -$2.09K -15 -0.3%
FDCC
1933
Foster Dykema Cabot & Co
Massachusetts
$758K -$1.4K -10 -0.2%
FPCG
1934
Fort Pitt Capital Group
Pennsylvania
$756K -$21.7K -155 -3%
ZIG
1935
Zuckerman Investment Group
Illinois
$755K – – –
GIA
1936
Gladstone Institutional Advisory
Florida
$754K +$395K +2,828 +110%
BA
1937
Birinyi Associates
Connecticut
$753K -$140K -1,000 -16%
AIMCA
1938
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$750K -$23.7M -169,494 -97%
CSM
1939
CAMG Solamere Management
North Carolina
$748K -$19.9K -143 -3%
FFG
1940
Frisch Financial Group
New York
$746K -$312K -2,234 -29%
CPC
1941
Cookson Peirce & Co
Pennsylvania
$746K +$34.9K +250 +5%
PWPS
1942
Pinnacle Wealth Planning Services
Ohio
$746K +$144K +1,035 +24%
EP
1943
Edgestream Partners
New Jersey
$744K -$516K -3,695 -41%
CAC
1944
Certified Advisory Corp
Florida
$742K -$45.1K -323 -6%
NCM
1945
Neumann Capital Management
California
$742K – – –
IFAM
1946
Institutional & Family Asset Management
Colorado
$742K +$177K +1,266 +31%
PVWM
1947
Point View Wealth Management
New Jersey
$741K -$6.14K -44 -0.8%
CG
1948
Cynosure Group
Utah
$741K +$741K +5,308 New
PCG
1949
Private Capital Group
Connecticut
$739K -$470K -4,488 -39%
EWM
1950
Evermay Wealth Management
Virginia
$737K +$13.1K +94 +2%
76 77
78
79 80