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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.

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

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$902K
4
DCP
D1 Capital Partners
New York
$523M
5
UBS Group
UBS Group
Switzerland
$910M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
301
Mutual of America Capital Management
New York
$28.4M -$5.06M -45,336 -15%
HIMC
302
Heritage Investors Management Corp
Maryland
$28.4M +$660K +5,919 +2%
SDIC
303
South Dakota Investment Council
South Dakota
$28.4M -$4.82M -43,250 -15%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$28.3M -$1.57M -14,068 -5%
PIM
305
Provident Investment Management
Michigan
$28.2M -$371K -3,329 -1%
DAM
306
Delta Asset Management
Tennessee
$28M +$242K +2,171 +0.9%
TSAM
307
Trinity Street Asset Management
United Kingdom
$27.4M -$2M -17,914 -7%
LCM
308
Laurion Capital Management
New York
$27.4M -$2.27M -20,325 -8%
CIM
309
CCLA Investment Management
United Kingdom
$27.2M +$27.2M +244,517 New
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$27.1M +$973K +8,728 +4%
Fidelity International
311
Fidelity International
Bermuda
$27M -$56.7M -508,382 -68%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$26.9M -$136K -1,220 -0.5%
O
313
Ossiam
France
$26.9M -$3.74M -33,538 -12%
ACM
314
Argent Capital Management
Missouri
$26.9M -$1.49M -13,385 -5%
CFB
315
Cullen/Frost Bankers
Texas
$26.9M +$3.29M +29,508 +14%
HCMNY
316
Howard Capital Management (New York)
New York
$26.8M +$3.58M +32,093 +15%
FT
317
Fiduciary Trust
Massachusetts
$26.8M -$162K -1,457 -0.6%
PF
318
Phoenix Financial
Israel
$26.8M +$15M +141,431 +127%
MG
319
Magnolia Group
Nebraska
$26.7M +$26.7M +239,037 New
CMG
320
Cavalry Management Group
California
$26.4M +$26.4M +236,922 New
ESBC
321
E.S. Barr & Co
Kentucky
$26.3M -$193K -1,735 -0.7%
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$26.3M +$4.17M +37,413 +19%
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$26.1M -$14.6M -131,019 -36%
SAM
324
Shell Asset Management
Netherlands
$26.1M -$2.9M -25,974 -10%
MML Investors Services
325
MML Investors Services
Massachusetts
$25.8M -$918K -8,231 -3%
11 12
13
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