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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 %
RCA
2426
Reitz Capital Advisors
Michigan
$212K +$212K +1,517 New
BWAM
2427
Boyd Watterson Asset Management
Ohio
$211K -$223K -1,600 -51%
AMG
2428
Advisors Management Group
Wisconsin
$211K +$211K +1,509 New
WAM
2429
Weiss Asset Management
Massachusetts
$210K -$42.7K -305 -17%
SWM
2430
Shakespeare Wealth Management
Wisconsin
$210K +$210K +1,501 New
SAM
2431
Summit Asset Management
Tennessee
$209K +$209K +1,495 New
CCP
2432
Cardan Capital Partners
Colorado
$209K +$209K +1,497 New
VCM
2433
Versant Capital Management
Arizona
$207K -$47.3K -340 -19%
SCA
2434
Stuart Chaussee & Associates
California
$207K – – –
HFA
2435
High Falls Advisors
New York
$207K +$207K +1,484 New
SCM
2436
Stonehearth Capital Management
Massachusetts
$206K +$206K +1,474 New
SFPIA
2437
Stevens First Principles Investment Advisors
California
$205K +$5.03K +36 +3%
JIP
2438
JBJ Investment Partners
South Carolina
$205K +$184K +1,317 +878%
SCM
2439
Sitrin Capital Management
California
$205K +$205K +1,467 New
TWM
2440
Titus Wealth Management
California
$204K -$169K -1,214 -45%
ME
2441
McIlrath & Eck
Washington
$204K – – –
CCM
2442
Cadence Capital Management
Massachusetts
$204K +$204K +1,463 New
AIP
2443
Almanack Investment Partners
Pennsylvania
$204K +$204K +1,459 New
WAAG
2444
Wealth Alliance Advisory Group
Kansas
$202K +$202K +1,395 New
OCAM
2445
Onex Canada Asset Management
Ontario, Canada
$200K +$200K +1,432 New
SIM
2446
Sadoff Investment Management
Wisconsin
$200K +$200K +1,432 New
AWM
2447
AllSquare Wealth Management
New York
$190K +$57.4K +410 +43%
EWA
2448
Evolution Wealth Advisors
Florida
$187K -$35.4K -253 -16%
WIM
2449
Westside Investment Management
California
$186K +$186K +10,126 New
FAM
2450
Foresters Asset Management
Ontario, Canada
$179K -$68.3K -490 -28%
96 97
98
99 100