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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 %
SIC
2101
Sigma Investment Counselors
Michigan
$536K +$29.7K +213 +6%
KTA
2102
Keeley-Teton Advisors
Illinois
$535K – – –
KA
2103
Klingman & Associates
New York
$534K +$44K +315 +9%
TAM
2104
Trillium Asset Management
Massachusetts
$534K +$93.2K +668 +21%
CF
2105
Corrigan Financial
Rhode Island
$533K – – –
PIMG
2106
Patriot Investment Management Group
Tennessee
$532K +$4.89K +35 +0.9%
SSG
2107
Summit Securities Group
New York
$531K +$531K +3,800 New
FBT
2108
First Bank & Trust
South Dakota
$529K -$11.2K -80 -2%
WA
2109
Wambolt & Associates
Colorado
$526K -$1.68K -12 -0.3%
WA
2110
Waverly Advisors
Alabama
$525K +$978 +7 +0.2%
FHC
2111
First Heartland Consultants
Missouri
$525K +$66.6K +477 +15%
BW
2112
Biegel & Waller
Maryland
$524K +$15.6K +112 +3%
AF
2113
Alerus Financial
North Dakota
$523K – – –
TPW
2114
Tiller Private Wealth
Pennsylvania
$521K -$90.8K -650 -15%
PV
2115
Private Vista
Illinois
$516K +$23.3K +167 +5%
CA
2116
Crewe Advisors
Utah
$516K +$379K +2,713 +275%
SWM
2117
Segment Wealth Management
Texas
$513K -$2.09K -15 -0.4%
JWBC
2118
John W. Bristol & Co
New York
$512K – – –
SWA
2119
Sutton Wealth Advisors
Florida
$510K +$9.91K +71 +2%
OIM
2120
Orca Investment Management
Oregon
$510K -$19.7K -141 -4%
QCMC
2121
Quantum Capital Management (California)
California
$510K +$9.36K +67 +2%
JGUA
2122
John G. Ullman & Associates
New York
$508K +$5.59K +40 +1%
SIM
2123
Sonora Investment Management
Arizona
$508K +$93.1K +667 +22%
AF
2124
Affiance Financial
Minnesota
$505K -$419 -3 -0.1%
MCIA
2125
Mountain Capital Investment Advisors
Colorado
$505K +$20.3K +148 +4%
83 84
85
86 87