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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 %
HCM
2201
HM Capital Management
Missouri
$402K +$20.4K +146 +5%
NWM
2202
Northwest Wealth Management
Iowa
$399K -$8.94K -64 -2%
SCG
2203
Sonata Capital Group
Washington
$399K +$33.1K +237 +9%
SC
2204
Scholtz & Company
Connecticut
$399K +$399K +2,857 New
SAM
2205
Security Asset Management
New York
$398K -$699 -5 -0.2%
CMTU
2206
Capital Markets Trading (UK)
United Kingdom
$398K +$398K +2,850 New
ACM
2207
AUA Capital Management
Pennsylvania
$394K – – –
AAM
2208
Augustine Asset Management
Florida
$389K – – –
GIP
2209
Greatmark Investment Partners
Georgia
$384K – – –
QCM
2210
Quest Capital Management
Texas
$384K +$65.1K +467 +20%
EPA
2211
Element Pointe Advisors
Florida
$384K +$72.3K +518 +23%
SHA
2212
Seneca House Advisors
Virginia
$383K +$116K +815 +44%
RRAM
2213
River Road Asset Management
Kentucky
$380K -$639K -4,575 -63%
SCM
2214
Sterneck Capital Management
Missouri
$380K -$20.9K -150 -5%
P
2215
&Partners
Tennessee
$379K -$29.5K -211 -7%
MLFP
2216
MPS Loria Financial Planners
Illinois
$378K -$17K -122 -4%
HC
2217
HNP Capital
New York
$378K – – –
VRM
2218
Vectors Research Management
New York
$378K – – –
ICM
2219
IMS Capital Management
Oregon
$376K +$11.2K +80 +3%
DACG
2220
Donor Advised Charitable Giving
California
$376K +$376K +2,690 New
CAM
2221
Cozad Asset Management
Illinois
$375K -$11.3K -81 -3%
BEC
2222
Blue Edge Capital
Virginia
$374K – – –
AFA
2223
American Financial Advisors
Georgia
$372K +$56.2K +403 +18%
DW
2224
Domani Wealth
Pennsylvania
$370K – – –
FMT
2225
First Mercantile Trust
Tennessee
$370K +$63.1K +451 +21%
87 88
89
90 91