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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 %
BIMC
2726
Benson Investment Management Company
Virginia
– – -37,000 Closed
EGA
2727
Evermore Global Advisors
New Jersey
– – -35,350 Closed
IMC Chicago
2728
IMC Chicago
Illinois
– – -34,948 Closed
ECM
2729
Elgethun Capital Management
South Dakota
– – -34,046 Closed
EIA
2730
Eastover Investment Advisors
North Carolina
– – -27,344 Closed
MIM
2731
Martin Investment Management
Florida
– – -25,710 Closed
KFM
2732
KG Funds Management
New York
– – -25,000 Closed
LFGH
2733
Lee Financial Group Hawaii
Hawaii
– – -23,052 Closed
KCMRT
2734
Kemper Corp Master Retirement Trust
Illinois
– – -22,702 Closed
CTA
2735
Carillon Tower Advisers
Florida
– – -22,300 Closed
SSI
2736
Scott & Selber Inc
Texas
– – -22,104 Closed
WMSA
2737
Weiss Multi-Strategy Advisers
New York
– – -21,766 Closed
BAM
2738
Blueshift Asset Management
New Jersey
– – -19,491 Closed
LCM
2739
Landscape Capital Management
New Jersey
– – -19,372 Closed
SSA
2740
Schonfeld Strategic Advisors
New York
– – -19,138 Closed
KOCAA
2741
Knights of Columbus Asset Advisors
Connecticut
– – -17,794 Closed
GCM
2742
Gladius Capital Management
Illinois
– – -17,382 Closed
OPPTF
2743
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -17,023 Closed
ECM
2744
Empirical Capital Management
Tennessee
– – -13,548 Closed
MWM
2745
Minot Wealth Management
Massachusetts
– – -13,499 Closed
LK
2746
Lumbard & Kellner
New Hampshire
– – -13,131 Closed
CCA
2747
Catalyst Capital Advisors
New York
– – -12,523 Closed
LOAMS
2748
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -12,445 Closed
REMPR
2749
Roof Eidam Maycock Peralta (REMP)
California
– – -12,140 Closed
SRAM
2750
Spouting Rock Asset Management
Pennsylvania
– – -11,923 Closed
108 109
110
111 112