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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 %
ACM
2151
Ategra Capital Management
Virginia
$464K +$8.1K +58 +2%
WAOTB
2152
Wealth Advisors of Tampa Bay
Florida
$464K -$14K -100 -3%
LF
2153
Lantz Financial
Illinois
$464K +$75.2K +528 +19%
ACM
2154
Alethea Capital Management
Washington
$461K – – –
AW
2155
Alpha Windward
Massachusetts
$460K +$43.5K +297 +10%
KIM
2156
Karpus Investment Management
New York
$459K – – –
JMH
2157
J.M. Hartwell
New York
$457K +$457K +3,271 New
FWM
2158
Focused Wealth Management
New York
$455K -$93.2K -667 -17%
MA
2159
MONECO Advisors
Connecticut
$454K -$10.9K -78 -2%
GEM
2160
Global Endowment Management
North Carolina
$454K – – –
ACM
2161
AlphaStar Capital Management
North Carolina
$453K -$108K -774 -19%
CBOR
2162
Community Bank of Raymore
Missouri
$452K -$6.14K -44 -1%
PO
2163
Private Ocean
California
$450K -$19.5K -140 -4%
GAM
2164
Gemmer Asset Management
California
$450K +$150K +1,076 +50%
IF
2165
IRON Financial
Illinois
$449K +$112K +1,005 +33%
SSA
2166
Schonfeld Strategic Advisors
New York
$447K -$7.49M -53,600 -94%
TRAM
2167
Tuscan Ridge Asset Management
Illinois
$446K +$446K +3,191 New
ACM
2168
AlphaCrest Capital Management
New York
$445K -$2.29M -16,378 -84%
SFI
2169
SPC Financial Inc
Maryland
$444K +$444K +3,178 New
PWS
2170
Paragon Wealth Strategies
Florida
$441K +$441K +3,161 New
RFM
2171
Royal Fund Management
Florida
$438K +$30.7K +220 +8%
EVC
2172
Eidelman Virant Capital
Missouri
$437K +$437K +3,135 New
IC
2173
Inscription Capital
Texas
$434K +$232K +1,676 +115%
IIM
2174
Intact Investment Management
Quebec, Canada
$433K +$112K +800 +35%
SIG
2175
Sargent Investment Group
Maryland
$433K +$157K +1,125 +57%
85 86
87
88 89