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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.03%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
251
Park National Corp
Ohio
$37.9M 340,249 +7,286 +2%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.5M 336,559 -7,071 -2%
Axa
253
Axa
France
$37.4M 335,806 +3,745 +1%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$37.4M 335,724 -5,752 -2%
CB
255
Commerce Bank
Missouri
$36.9M 330,817 +3,992 +1%
HP
256
Hosking Partners
United Kingdom
$36.7M 329,425 -9,206 -3%
HNB
257
Huntington National Bank
Ohio
$36.4M 326,704 +85,314 +35%
SIM
258
Sprucegrove Investment Management
Ontario, Canada
$36.1M 324,100 -93,300 -22%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$35.8M 321,400 -58,883 -15%
CTB
260
Country Trust Bank
Illinois
$35.8M 321,384 -45,616 -12%
TPSF
261
Texas Permanent School Fund
Texas
$35.5M 318,289 -9,513 -3%
WBC
262
Westpac Banking Corp
Australia
$35.2M 315,290 +31,420 +11%
H
263
Hexavest
Quebec, Canada
$35.1M 314,388 -156,652 -33%
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$34.8M 311,832 +5,029 +2%
PI
265
Putnam Investments
Massachusetts
$34.5M 309,708 -23,403 -7%
ERSOT
266
Employees Retirement System of Texas
Texas
$34.4M 308,500 +10,000 +3%
WT
267
Whittier Trust
California
$34.3M 307,944 +12,513 +4%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$34M 305,280 +43,287 +17%
WJWM
269
Williams Jones Wealth Management
New York
$33.7M 301,952 -157,858 -34%
RMCM
270
Reynders McVeigh Capital Management
Massachusetts
$33.6M 301,501 +33,625 +13%
IC
271
InterOcean Capital
Illinois
$33.6M 301,209 +3,008 +1%
RE
272
RBC Europe
United Kingdom
$33.4M 299,383 +41,856 +16%
BIM
273
Bridges Investment Management
Nebraska
$32.5M 291,852 -5,398 -2%
CCM
274
Compass Capital Management
Minnesota
$32.5M 291,240 +10,326 +4%
TAM
275
Taurus Asset Management
New York
$32.3M 290,068 -700 -0.2%
9 10
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