DIS icon

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 %
EFS
2326
Econ Financial Services
Pennsylvania
$276K -$157K -1,120 -36%
BFWA
2327
Benchmark Financial Wealth Advisors
Florida
$276K +$276K +1,978 New
PCIG
2328
Partners Capital Investment Group
Massachusetts
$276K +$276K +1,978 New
TF
2329
TimeScale Financial
Massachusetts
$274K +$1.4K +10 +0.5%
VIM
2330
Veritas Investment Management
United Kingdom
$272K -$22.3K -160 -8%
CC
2331
Capital Counsel
New York
$272K -$140 -1 -0.1%
TCPWM
2332
Traverso Chambers Private Wealth Management
California
$272K – – –
PCMC
2333
Private Capital Management (Colorado)
Colorado
$271K -$18.1K -130 -6%
AP
2334
Atwood & Palmer
Missouri
$271K – – –
WAS
2335
Winch Advisory Services
Wisconsin
$271K +$47.3K +339 +21%
NF
2336
Nikulski Financial
Iowa
$271K +$271K +1,900 New
PP
2337
PagnatoKarp Partners
Virginia
$270K +$270K +1,931 New
RF
2338
RHS Financial
California
$268K – – –
CIC
2339
Chase Investment Counsel
Virginia
$267K -$1.28M -9,210 -83%
NIA
2340
Northstar Investment Advisors
Colorado
$267K -$11.9K -85 -4%
TC
2341
Trilogy Capital
California
$267K +$267K +1,860 New
SFSG
2342
Stearns Financial Services Group
North Carolina
$266K -$42.4K -304 -14%
CHA
2343
Cooper/Haims Advisors
New York
$265K -$106K -763 -29%
FLII
2344
First Long Island Investors
New York
$265K – – –
MCG
2345
MACRO Consulting Group
New Jersey
$265K +$265K +1,907 New
PG
2346
Pendal Group
Australia
$264K -$1.09M -7,791 -80%
NCM
2347
Northwest Capital Management
Oregon
$263K -$53.5K -384 -17%
FPIS
2348
Financial Planning & Information Services
Wisconsin
$263K – – –
WFMPM
2349
Woodley Farra Manion Portfolio Management
Indiana
$263K – – –
EIG
2350
Ellenbecker Investment Group
Wisconsin
$262K +$140 +1 +0.1%
92 93
94
95 96