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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
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 Holding Trade Value Shares
Change 		Shares
Change %
GLA
326
Great Lakes Advisors
Illinois
$25.8M +$9.17M +82,262 +55%
LCAM
327
London & Capital Asset Management
United Kingdom
$25.7M -$2.28M -20,404 -8%
RMA
328
Roffman Miller Associates
Pennsylvania
$25.6M +$244K +2,192 +1%
Group One Trading
329
Group One Trading
Illinois
$25.4M +$4.5M +40,389 +22%
NSLI
330
Nan Shan Life Insurance
Taiwan
$25.2M +$5.58K +50 +0%
CSIC
331
Clifford Swan Investment Counsel
California
$24.8M -$1.14M -10,209 -4%
SFM
332
Stack Financial Management
Montana
$24.6M -$217K -1,943 -0.9%
FCI
333
Financial Counselors Inc
Kansas
$24.6M +$2.38M +21,356 +11%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$24.6M -$1M -9,000 -4%
SEIA
335
Signature Estate & Investment Advisors
California
$24.6M +$781K +7,005 +3%
FRAF
336
Första AP-fonden
Sweden
$24.6M +$2.17M +19,500 +10%
DnB Asset Management
337
DnB Asset Management
Norway
$24.5M +$1.47M +13,159 +6%
CAG
338
Crestwood Advisors Group
Massachusetts
$24.2M +$1.65M +14,785 +7%
AA
339
Ancora Advisors
Ohio
$24.2M -$1.23M -11,033 -5%
Citadel Advisors
340
Citadel Advisors
Florida
$24.2M +$14.6M +131,232 +153%
AC
341
Athanor Capital
New York
$24.2M +$22.4M +201,274 +1,316%
BRIM
342
Broad Run Investment Management
Virginia
$24.1M -$5.37M -48,150 -18%
EWA
343
EP Wealth Advisors
California
$23.8M +$93.7K +840 +0.4%
ACM
344
Advisors Capital Management
New Jersey
$23.8M +$2.8M +25,079 +13%
HCM
345
Howland Capital Management
Massachusetts
$23.8M +$1,000K +8,967 +4%
Twin Tree Management
346
Twin Tree Management
Texas
$23.7M -$6.68M -59,911 -22%
OC
347
Oppenheimer & Co
New York
$23.6M -$3.52M -31,602 -13%
MI
348
Markston International
New York
$23.6M -$1.11M -9,915 -4%
DCM
349
Dupont Capital Management
Delaware
$23.4M +$843K +7,558 +4%
BC
350
Blackhill Capital
New Jersey
$23.4M -$1.65M -14,800 -7%
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14
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