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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 %
PAG
276
Private Advisor Group
New Jersey
$32.3M 289,923 +45,462 +19%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$32.3M 289,510 +92,356 +47%
Nomura Holdings
278
Nomura Holdings
Japan
$32.1M 281,507 +281,507 New
MA
279
MUFG Americas
New York
$32.1M 287,980 -4,089 -1%
NFT
280
Nan Fung Trinity
Hong Kong
$32.1M 287,445 +61,420 +27%
RG
281
Rathbones Group
United Kingdom
$32M 287,060 +13,783 +5%
DWM
282
Destination Wealth Management
California
$31.9M 286,210 +33,608 +13%
SW
283
SVB Wealth
Massachusetts
$31.6M 283,023 +43 +0%
VDI
284
Vaughan David Investments
Illinois
$31.6M 283,006 +1,473 +0.5%
NIM
285
Northeast Investment Management
Massachusetts
$31.4M 281,326 +632 +0.2%
N
286
Natixis
France
$31.3M 280,876 -54,758 -16%
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$31.3M 287,354 +1,193 +0.4%
TCA
288
Taconic Capital Advisors
New York
$31.2M 280,000 +280,000 New
ASC
289
Atalanta Sosnoff Capital
New York
$30.6M 274,625 +20,666 +8%
UB
290
UMB Bank
Missouri
$30.6M 274,083 -3,646 -1%
DADC
291
D.A. Davidson & Co
Montana
$29.9M 268,540 -80,256 -23%
FMW
292
Farr Miller & Washington
District of Columbia
$29.5M 264,629 -44,936 -15%
UIM
293
USS Investment Management
United Kingdom
$29.4M 264,091 +57,143 +28%
SH
294
SeaTown Holdings
Singapore
$29.3M 263,000 +263,000 New
CTA
295
Chesley Taft & Associates
Illinois
$29.2M 261,504 +3,839 +1%
BCM
296
Becker Capital Management
Oregon
$29.1M 260,872 -21,510 -8%
SG Americas Securities
297
SG Americas Securities
New York
$28.9M 259,115 +112,295 +76%
MSA
298
Mason Street Advisors
Wisconsin
$28.8M 257,870 +709 +0.3%
Simplex Trading
299
Simplex Trading
Illinois
$28.5M 255,921 +246,718 +2,681%
WT
300
Washington Trust
Rhode Island
$28.5M 255,673 +804 +0.3%
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