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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 %
GIA
651
Granite Investment Advisors
New Hampshire
$8.39M -$84.4K -757 -1%
PTC
652
Philadelphia Trust Company
Pennsylvania
$8.39M -$8.84M -79,255 -51%
HAM
653
Honeycomb Asset Management
New York
$8.36M +$8.36M +75,000 New
WF
654
Welch & Forbes
Massachusetts
$8.36M -$477K -4,275 -5%
GG
655
Greenwood Gearhart
Arkansas
$8.34M +$132K +1,181 +2%
NCM
656
Nelson Capital Management
California
$8.32M +$60.2K +540 +0.7%
BBI
657
Baxter Bros Inc
Connecticut
$8.31M -$1.32M -11,802 -14%
I
658
IberiaBank
Louisiana
$8.29M +$525K +4,710 +7%
PWP
659
Private Wealth Partners
California
$8.24M -$4.62M -41,461 -36%
SAM
660
Sawgrass Asset Management
Florida
$8.23M -$10.9M -98,142 -57%
RIL
661
Rothschild Investment LLC
Illinois
$8.23M +$419K +3,754 +5%
CAM
662
Cresset Asset Management
Illinois
$8.19M -$983K -8,817 -11%
CCT
663
Chemung Canal Trust
New York
$8.18M +$681K +6,108 +9%
WTB
664
Washington Trust Bank
Washington
$8.11M +$275K +2,464 +4%
WCMN
665
Westchester Capital Management (Nebraska)
Nebraska
$8.1M -$158K -1,417 -2%
TC
666
Telemus Capital
Michigan
$8.09M +$869K +7,281 +12%
FNT
667
First National Trust
Pennsylvania
$8.07M +$501K +4,494 +7%
BL
668
BCWM LLC
Kansas
$8.05M +$3.04M +27,244 +61%
TMAM
669
Tokio Marine Asset Management
Japan
$8.03M +$1.55M +13,903 +24%
WS
670
Wedbush Securities
California
$8.03M -$69.4K -622 -0.9%
MLIC
671
Mandatum Life Insurance Company
Finland
$8.02M +$491K +4,400 +7%
Carson Wealth (CWM LLC)
672
Carson Wealth (CWM LLC)
Nebraska
$8M – – –
UAM
673
UAS Asset Management
New York
$7.99M -$2.73M -24,525 -25%
SSG
674
Summit Securities Group
New York
$7.98M +$569K +5,100 +8%
PWM
675
Perigon Wealth Management
California
$7.96M +$143K +1,281 +2%
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