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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 %
FVWA
2376
Foster Victor Wealth Advisors
South Carolina
$243K +$243K +1,722 New
PA
2377
Planning Alternatives
Michigan
$243K +$243K +1,738 New
ACP
2378
Arcus Capital Partners
Georgia
$243K +$243K +1,739 New
SBCM
2379
Schwerin Boyle Capital Management
Massachusetts
$242K +$242K +1,730 New
KIA
2380
Kopp Investment Advisors
Minnesota
$241K -$122K -871 -34%
ML
2381
McAdam LLC
Pennsylvania
$241K +$241K +1,722 New
AIA
2382
AIMZ Investment Advisors
California
$241K +$241K +1,727 New
FAG
2383
Financial Advisory Group
Texas
$240K +$240K +1,682 New
SG
2384
Strid Group
Pennsylvania
$240K +$240K +1,721 New
PMG
2385
Private Management Group
California
$239K +$239K +1,710 New
HC
2386
Hamilton Capital
Ohio
$239K +$239K +1,715 New
FCIM
2387
Fairview Capital Investment Management
California
$239K +$239K +1,717 New
CCM
2388
Crossvault Capital Management
Texas
$237K +$237K +1,700 New
CG
2389
Carmignac Gestion
France
$236K +$236K +1,690 New
AWM
2390
Apollon Wealth Management
South Carolina
$235K +$235K +1,685 New
EMG
2391
ETF Managers Group
New Jersey
$234K -$147K -1,060 -39%
EFL
2392
ERn Financial LLC
Wisconsin
$234K -$34.4K -247 -13%
PWM
2393
PRW Wealth Management
Massachusetts
$234K +$36.5K +261 +18%
ACM
2394
Armbruster Capital Management
New York
$234K +$234K +1,679 New
BBA
2395
Braun-Bostich & Associates
Pennsylvania
$233K -$13.1K -94 -5%
CA
2396
Continuum Advisory
Idaho
$233K +$233K +1,645 New
OCM
2397
Osterweis Capital Management
California
$232K +$232K +1,661 New
LWA
2398
Lenox Wealth Advisors
New York
$231K +$151K +1,082 +189%
SIC
2399
Schwartz Investment Counsel
Michigan
$230K -$62.7K -450 -21%
AI
2400
ArchPoint Investors
Florida
$230K +$10.5K +75 +5%
94 95
96
97 98