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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 %
BWP
2026
Bernardo Wealth Planning
Pennsylvania
$634K +$33.8K +242 +6%
NP
2027
NorthRock Partners
Minnesota
$632K +$49.2K +352 +8%
HR
2028
Hayden Royal
North Carolina
$631K +$31.5K +223 +5%
HPC
2029
Hobart Private Capital
North Carolina
$631K +$631K +4,516 New
PWMG
2030
Prestige Wealth Management Group
New Jersey
$629K +$385K +2,758 +158%
WA
2031
Wealth Architects
California
$628K +$19.3K +138 +3%
RGNCM
2032
R.G. Niederhoffer Capital Management
New York
$628K +$628K +4,500 New
EAM
2033
Eagle Asset Management
Florida
$627K +$57.6K +413 +10%
LPIC
2034
LeJeune Puetz Investment Counsel
Michigan
$626K +$49.7K +356 +9%
EF
2035
Empirical Finance
Pennsylvania
$624K +$419 +3 +0.1%
SIM
2036
SSI Investment Management
California
$624K +$86.8K +622 +16%
FDS
2037
First Dallas Securities
Texas
$622K +$342K +2,450 +122%
PAM
2038
Peninsula Asset Management
Florida
$620K +$27.9K +200 +5%
CC
2039
Cedar Capital
Illinois
$618K +$114K +815 +23%
LWM
2040
Lyons Wealth Management
Florida
$616K +$616K +4,412 New
HCM
2041
Harvey Capital Management
Florida
$614K -$14K -100 -2%
PHAM
2042
Palisades Hudson Asset Management
Florida
$614K – – –
GRQ
2043
Gardner Russo & Quinn
Pennsylvania
$612K -$2.09K -15 -0.3%
CIM
2044
CIM Investment Management
Pennsylvania
$611K +$19.7K +141 +3%
FCA
2045
FLC Capital Advisors
California
$605K +$35.5K +252 +6%
PSC
2046
Prentiss Smith & Co
Vermont
$604K – – –
AWA
2047
Acorn Wealth Advisors
Michigan
$603K +$2.06K +15 +0.3%
ATPW
2048
Ashton Thomas Private Wealth
Arizona
$600K +$153K +1,096 +34%
SCP
2049
Seizert Capital Partners
Michigan
$600K – – –
HHGA
2050
Halbert Hargrove Global Advisors
California
$599K +$599K +4,291 New
80 81
82
83 84