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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 %
TAF
576
Tredje AP-fonden
Sweden
$10.3M -$20.4M -183,000 -67%
JCM
577
Janney Capital Management
Pennsylvania
$10.2M -$207K -1,853 -2%
HWA
578
Heritage Wealth Advisors
Virginia
$10.2M +$4.17M +37,375 +69%
GAI
579
General American Investors
New York
$10.2M – – –
BAWC
580
Black-and-white Capital
California
$10.1M -$54.8M -491,125 -84%
IC
581
IEQ Capital
California
$10.1M +$346K +3,107 +4%
FTCM
582
Fir Tree Capital Management
New York
$10.1M -$60.6M -543,119 -86%
BC
583
Brinker Capital
Pennsylvania
$10.1M +$3.89M +34,871 +63%
MRCM
584
M&R Capital Management
New Jersey
$10.1M -$73.9K -663 -0.7%
LKIM
585
Lawson Kroeker Investment Management
Nebraska
$10.1M -$50.2K -450 -0.5%
B
586
Bailard
California
$10.1M +$241K +2,158 +2%
CL
587
CIM LLC
New York
$10.1M +$216K +1,939 +2%
DWT
588
Dorsey & Whitney Trust
South Dakota
$10.1M -$108K -965 -1%
WP
589
Woodline Partners
California
$10M +$10M +89,719 New
EIA
590
Edgemoor Investment Advisors
Maryland
$10M +$235K +2,106 +2%
WC
591
Woodstock Corp
Massachusetts
$9.95M -$153K -1,369 -2%
GIP
592
Granite Investment Partners
California
$9.94M -$1.54M -13,816 -13%
EWM
593
Edge Wealth Management
New York
$9.93M -$1.55M -13,927 -14%
IGGA
594
Iron Gate Global Advisors
Utah
$9.91M -$524K -4,622 -5%
VCAM
595
Van Cleef Asset Management
Ohio
$9.91M +$33.5K +300 +0.3%
CA
596
CapWealth Advisors
Tennessee
$9.89M +$761K +6,822 +8%
GIM
597
Grassi Investment Management
California
$9.88M -$245K -2,197 -2%
NSAM
598
North Star Asset Management
Wisconsin
$9.83M -$21K -188 -0.2%
AI
599
Atria Investments
North Carolina
$9.74M +$9.74M +87,368 New
AAM
600
Autus Asset Management
Arizona
$9.72M -$74.4K -667 -0.8%
22 23
24
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