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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 %
CCP
626
Clarkston Capital Partners
Michigan
$8.97M -$226K -2,023 -2%
CC
627
Cipher Capital
New York
$8.95M +$4.54M +40,716 +103%
KIP
628
Kayak Investment Partners
California
$8.92M +$8.92M +80,000 New
SSWM
629
Smith Salley Wealth Management
North Carolina
$8.91M +$268K +2,401 +3%
FA
630
Financial Advantage
Maryland
$8.86M -$69.7K -625 -0.8%
TH
631
TCTC Holdings
Texas
$8.82M +$206K +1,850 +2%
MCM
632
Murphy Capital Management
New Jersey
$8.75M +$20.2K +181 +0.2%
TIP
633
Torray Investment Partners
Maryland
$8.75M +$8.75M +78,455 New
PGIM
634
Pacific Global Investment Management
California
$8.72M +$161K +1,446 +2%
MC
635
Moors & Cabot
Massachusetts
$8.68M +$597K +5,354 +7%
ERIM
636
Eagle Ridge Investment Management
Connecticut
$8.67M -$218K -1,957 -2%
LSERS
637
Louisiana State Employees Retirement System
Louisiana
$8.66M +$112K +1,000 +1%
AI
638
Atom Investors
Texas
$8.66M +$8.66M +77,673 New
AUB
639
Atlantic Union Bankshares
Virginia
$8.65M -$2.41M -21,650 -22%
CWM
640
Cabot Wealth Management
Massachusetts
$8.63M +$59.7K +535 +0.7%
JWBC
641
J.W. Burns & Co
New York
$8.58M +$65K +583 +0.8%
BAM
642
Berkshire Asset Management
Pennsylvania
$8.58M -$718K -6,435 -8%
SAIG
643
Semper Augustus Investments Group
Colorado
$8.56M +$66.9K +600 +0.8%
WAM
644
Weatherly Asset Management
California
$8.53M +$233K +2,090 +3%
SS
645
Simplicity Solutions
Minnesota
$8.51M +$2.52M +22,624 +42%
Wealthfront Advisers
646
Wealthfront Advisers
California
$8.5M +$4.42M +39,630 +108%
BCM
647
BTC Capital Management
Iowa
$8.48M -$33.4K -300 -0.4%
1SB
648
1ST Source Bank
Indiana
$8.45M -$86.3K -774 -1%
DA
649
Dillon & Associates
Michigan
$8.44M +$5.71K +51 +0.1%
Mercer Global Advisors
650
Mercer Global Advisors
Colorado
$8.42M -$2.82M -25,275 -25%
24 25
26
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