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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
55.04%
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 %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$905M 8,114,985 +8,114,315 +1,211,092%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$902M 8,093,418 +324,731 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$826M 7,405,959 -1,579,569 -18%
Ameriprise
29
Ameriprise
Minnesota
$801M 7,173,921 -442,466 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$796M 7,140,371 +145,300 +2%
Invesco
31
Invesco
Georgia
$749M 6,713,065 +413,696 +7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$717M 6,434,121 -293,520 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$695M 6,234,475 +1,115,516 +22%
LT
34
Lindsell Train
United Kingdom
$690M 6,186,792 +420,412 +7%
EVM
35
Eaton Vance Management
Massachusetts
$688M 6,172,352 -891,221 -13%
Macquarie Group
36
Macquarie Group
Australia
$684M 6,132,585 +772,520 +14%
Deutsche Bank
37
Deutsche Bank
Germany
$644M 5,774,362 -1,497,146 -21%
Eagle Capital Management (New York)
38
Eagle Capital Management (New York)
New York
$630M 5,649,372 +271,890 +5%
PPA
39
Parametric Portfolio Associates
Washington
$626M 5,613,617 -50,607 -0.9%
TP
40
Third Point
New York
$613M 5,500,000 +4,075,000 +286%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$563M 5,046,641 +1,021,086 +25%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$556M 4,986,162 -2,472,259 -33%
Principal Financial Group
43
Principal Financial Group
Iowa
$551M 4,937,730 +339,072 +7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$532M 4,774,752 -4,492 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$528M 4,735,798 +149,174 +3%
DCP
46
D1 Capital Partners
New York
$523M 4,689,608 -2,940,392 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$451M 4,044,059 +110,232 +3%
Primecap Management
48
Primecap Management
California
$445M 3,994,517 -437,083 -10%
CS
49
Credit Suisse
Switzerland
$444M 3,979,586 +702,082 +21%
AAMU
50
Amundi Asset Management US
Massachusetts
$430M 3,856,683 +497,121 +15%
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