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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 %
PPCM
601
Pillar Pacific Capital Management
California
$9.66M -$67K -601 -0.7%
CAM
602
Carret Asset Management
New York
$9.64M -$129K -1,160 -1%
Credit Agricole
603
Credit Agricole
France
$9.62M +$1.47M +13,228 +18%
NC
604
Naman Capital
Brazil
$9.59M – – –
GHA
605
GW Henssler & Associates
Georgia
$9.51M -$5.64M -50,552 -37%
SBIA
606
Sheaff Brock Investment Advisors
Indiana
$9.49M +$76.7K +688 +0.8%
NWM
607
Nicola Wealth Management
British Columbia, Canada
$9.48M +$3.62M +32,500 +62%
MIM
608
Manitou Investment Management
Ontario, Canada
$9.45M +$319K +2,860 +3%
HT
609
HAP Trading
New York
$9.4M +$9.4M +84,293 New
V
610
Veritable
Delaware
$9.39M -$723K -6,486 -7%
GP
611
Greenline Partners
New York
$9.34M +$117K +1,049 +1%
RIM
612
Redpoint Investment Management
Australia
$9.33M -$500K -4,488 -5%
Jones Financial Companies
613
Jones Financial Companies
Missouri
$9.33M +$1.46M +13,101 +19%
GP
614
Girard Partners
Pennsylvania
$9.31M -$448K -4,017 -5%
FNBT
615
FineMark National Bank & Trust
Florida
$9.3M -$883K -7,914 -9%
KFS
616
Kurt F. Somerville
$9.2M +$320K +2,870 +4%
BBHC
617
Brown Brothers Harriman & Co
New York
$9.17M -$568K -5,090 -6%
AAIM
618
Asset Advisors Investment Management
Georgia
$9.16M -$478K -4,285 -5%
CA
619
Cetera Advisors
Colorado
$9.14M +$777K +6,967 +9%
FNBOO
620
First National Bank of Omaha
Nebraska
$9.11M +$312K +2,800 +4%
MYAM
621
Meiji Yasuda Asset Management
Japan
$9.03M +$2.67M +23,912 +42%
CIC
622
Cutler Investment Counsel
Oregon
$9.02M -$370K -3,319 -4%
PAIM
623
Punch & Associates Investment Management
Minnesota
$9.01M -$341K -3,060 -4%
RC
624
Roundview Capital
New Jersey
$9M -$239K -2,139 -3%
SB
625
Simmons Bank
Arkansas
$8.98M -$272K -2,437 -3%
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