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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 %
AWS
2276
AJ Wealth Strategies
New York
$320K -$103K -735 -24%
SIAS
2277
Shine Investment Advisory Services
Colorado
$318K -$130K -929 -29%
SRC
2278
Sage Rhino Capital
California
$318K +$837 +6 +0.3%
BEI
2279
Benjamin Edwards Inc
Missouri
$318K +$265K +1,903 +505%
WBG
2280
Wharton Business Group
Pennsylvania
$317K -$18.4K -132 -5%
RWMH
2281
Riverpoint Wealth Management Holdings
Illinois
$317K +$317K +2,267 New
SIA
2282
Strategic Investment Advisors
Michigan
$317K +$317K +2,318 New
SWMG
2283
Strategic Wealth Management Group
Maryland
$316K +$316K +2,265 New
SS
2284
Sunbelt Securities
Texas
$315K +$30.2K +216 +11%
CI
2285
CX Institutional
Indiana
$313K +$62K +444 +25%
VAS
2286
Valicenti Advisory Services
New York
$312K – – –
AIS
2287
Accurate Investment Solutions
Pennsylvania
$312K – – –
MTC
2288
McDaniel Terry & Co
Texas
$312K – – –
SFM
2289
Signet Financial Management
New Jersey
$310K -$24.5K -169 -7%
GA
2290
GFS Advisors
Texas
$308K -$27.9K -200 -8%
CHA
2291
Carmichael Hill & Associates
Maryland
$306K +$43.1K +309 +16%
HCP
2292
Holt Capital Partners
Texas
$304K -$21K -150 -6%
HIS
2293
Harvest Investment Services
Illinois
$304K +$304K +2,152 New
PGA
2294
Portland Global Advisors
Maine
$304K +$304K +2,174 New
PA
2295
PFG Advisors
Arizona
$301K +$61.1K +422 +25%
BFPW
2296
BOK Financial Private Wealth
Colorado
$301K +$301K +2,158 New
SCM
2297
SKBA Capital Management
California
$300K +$300K +2,150 New
MIC
2298
Meridian Investment Counsel
California
$299K +$4.34K +31 +1%
CHP
2299
Cable Hill Partners
Oregon
$298K -$11.2K -80 -4%
FNBSF
2300
First National Bank Sioux Falls
South Dakota
$297K -$51.6K -370 -15%
90 91
92
93 94