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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
+$1.2B
2
Coatue Management
Coatue Management
New York
+$1.02B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$905M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$511M
5
TP
Third Point
New York
+$454M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$496M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$359M
4
DCP
D1 Capital Partners
New York
-$328M
5
UBS Group
UBS Group
Switzerland
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
551
First Trust Advisors
Illinois
$10.7M +$876K +7,852 +9%
IAA
552
Independent Advisor Alliance
North Carolina
$10.6M -$704K -6,298 -6%
SPIA
553
Steward Partners Investment Advisory
New York
$10.6M -$28.3K -254 -0.3%
TTWM
554
TCV Trust & Wealth Management
Virginia
$10.6M -$230K -2,064 -2%
VW
555
Vantage Wealth
California
$10.6M -$69.7K -625 -0.7%
LRPA
556
L. Roy Papp & Associates
Arizona
$10.6M -$307K -2,756 -3%
PAM
557
Peak Asset Management
Colorado
$10.6M +$62.6K +561 +0.6%
KA
558
KLCM Advisors
Wisconsin
$10.5M -$663K -5,945 -6%
PI
559
Pennant Investors
New Jersey
$10.5M -$3.23M -29,000 -24%
NCM
560
Noesis Capital Mangement
Florida
$10.5M -$689K -6,180 -6%
SF
561
Synovus Financial
Georgia
$10.5M -$1.16M -10,445 -10%
BAPIM
562
British Airways Pensions Investment Management
United Kingdom
$10.4M -$5.89M -52,811 -36%
BST
563
Bath Savings Trust
Maine
$10.4M +$107K +960 +1%
SAM
564
Stansberry Asset Management
Texas
$10.4M +$10.4M +93,304 New
PAM
565
Private Asset Management
California
$10.4M +$13.8K +124 +0.1%
RCP
566
RIT Capital Partners
United Kingdom
$10.4M +$10.4M +93,300 New
CAM
567
Crake Asset Management
United Kingdom
$10.4M +$10.4M +93,100 New
Cerity Partners
568
Cerity Partners
New York
$10.4M -$1.09M -9,820 -10%
AFG
569
Albion Financial Group
Utah
$10.4M +$61.6K +552 +0.6%
GCA
570
Greenwood Capital Associates
South Carolina
$10.3M +$201K +1,802 +2%
SCA
571
Spearhead Capital Advisors
Florida
$10.3M -$23.8K -213 -0.2%
JC
572
Jacobs & Co
California
$10.3M -$210K -1,880 -2%
IA
573
IFP Advisors
Florida
$10.3M +$2.27M +20,386 +28%
SIC
574
Salem Investment Counselors
North Carolina
$10.3M +$162K +1,452 +2%
SPC
575
Stewart & Patten Company
California
$10.3M +$1.93M +17,335 +23%
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