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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 %
PI
376
PineBridge Investments
New York
$21.1M +$5.06M +45,394 +32%
CT
377
Cambridge Trust
Massachusetts
$21.1M +$2.21M +18,853 +12%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$20.8M -$812K -7,283 -4%
GC
379
Giverny Capital
Quebec, Canada
$20.8M +$287K +2,573 +1%
RHBC
380
R.H. Bluestein & Co
Michigan
$20.7M +$254K +2,275 +1%
Jane Street
381
Jane Street
New York
$20.5M -$165M -1,479,638 -89%
AWM
382
AE Wealth Management
Kansas
$20.5M +$3.92M +35,183 +24%
GT
383
Glenview Trust
Kentucky
$20.4M +$3.93M +35,206 +24%
FWCM
384
Ferguson Wellman Capital Management
Oregon
$20.4M +$316K +2,830 +2%
SYBT
385
Stock Yards Bank & Trust
Kentucky
$20.4M +$298K +2,670 +1%
UOC
386
UBS O'Connor
Illinois
$20.1M +$11.2M +100,000 +125%
SC
387
Shellback Capital
Massachusetts
$20.1M +$14.5M +130,000 +260%
VRS
388
Virginia Retirement Systems
Virginia
$20M -$3.56M -31,900 -15%
HW
389
Hancock Whitney
Mississippi
$19.9M +$2.4M +21,523 +14%
PFM
390
Premier Fund Managers
United Kingdom
$19.8M +$19.8M +177,763 New
FLPIM
391
F.L. Putnam Investment Management
Massachusetts
$19.6M -$262K -2,349 -1%
GC
392
Guggenheim Capital
Illinois
$19.5M -$384K -3,448 -2%
BSA
393
Braun Stacey Associates
New York
$19.5M +$509K +4,565 +3%
TAA
394
TB Alternative Assets
Cayman Islands
$19.4M +$16.8M +150,500 +638%
BBVA
395
Banco Bilbao Vizcaya Argentaria
Spain
$19.3M +$2.82M +25,290 +17%
GPCM
396
Greenbrier Partners Capital Management
Texas
$19.2M – – –
PA
397
Pinnacle Associates
New York
$18.9M +$978K +8,770 +5%
WCM
398
Windward Capital Management
California
$18.9M -$315K -2,828 -2%
B
399
BP
United Kingdom
$18.8M -$3.12M -28,000 -14%
SAM
400
Securian Asset Management
Minnesota
$18.8M -$1.14M -10,253 -6%
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