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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 %
GCGDR
401
Geo Capital Gestora de Recursos
Brazil
$18.7M +$1.67K +15 +0%
RC
402
RBO & Co
California
$18.7M -$31.3K -281 -0.2%
CA
403
Cullinan Associates
Kentucky
$18.7M +$463K +4,152 +3%
SAM
404
Silvercrest Asset Management
New York
$18.6M -$984K -8,822 -5%
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$18.5M +$6.56M +58,799 +55%
PTC
406
Petrus Trust Company
Texas
$18.4M +$1.67M +15,000 +10%
TNB
407
Thomasville National Bank
Georgia
$18.3M +$332K +2,976 +2%
JAM
408
Jupiter Asset Management
United Kingdom
$18.2M -$4.28M -38,375 -19%
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$18.2M +$173K +1,534 +1%
KIA
410
KCM Investment Advisors
California
$18.1M +$609K +5,462 +3%
BG
411
Bahl & Gaynor
Ohio
$18.1M -$3.79M -34,030 -17%
AIA
412
Avalon Investment & Advisory
Texas
$18M -$1.77M -15,836 -9%
OPERF
413
Oregon Public Employees Retirement Fund
Oregon
$17.9M -$5.82M -52,166 -25%
SBH
414
Segall Bryant & Hamill
Illinois
$17.8M -$2.96M -26,530 -14%
CG
415
Cutler Group
California
$17.7M -$8.17M -73,281 -32%
ACP
416
Ashfield Capital Partners
California
$17.5M +$349K +3,134 +2%
MPMG
417
Minneapolis Portfolio Management Group
Minnesota
$17.3M -$803K -7,204 -4%
Bank Julius Baer & Co
418
Bank Julius Baer & Co
Switzerland
$17.2M +$16.3M +146,188 +1,755%
SFG
419
Sather Financial Group
Texas
$17.2M -$14.9M -134,006 -47%
WTC
420
WhitTier Trust Company
Nevada
$17.1M +$442K +3,963 +3%
SSB
421
Sandy Spring Bank
Maryland
$17.1M +$383K +3,432 +2%
ISL
422
Ingalls & Snyder LLC
New York
$17M -$227K -2,034 -1%
Pacer Advisors
423
Pacer Advisors
Pennsylvania
$16.9M +$16.9M +151,520 New
FA
424
Friess Associates
Delaware
$16.9M +$16.9M +151,406 New
Man Group
425
Man Group
United Kingdom
$16.8M +$2.35M +21,062 +16%
15 16
17
18 19