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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 %
LOPW
676
Live Oak Private Wealth
North Carolina
$7.95M +$3.66M +32,841 +85%
PMAM
677
Picton Mahoney Asset Management
Ontario, Canada
$7.92M -$11M -99,081 -58%
FFBTD
678
First Financial Bank - Trust Division
Ohio
$7.88M +$350K +3,136 +5%
OCM
679
Olstein Capital Management
New York
$7.87M – – –
AC
680
Addenda Capital
Quebec, Canada
$7.86M -$377K -3,379 -5%
EAM
681
EULAV Asset Management
Florida
$7.81M -$2.79M -24,994 -26%
AF
682
Ally Financial
Michigan
$7.81M +$223K +2,000 +3%
KCM
683
Kanawha Capital Management
Virginia
$7.79M -$83.1K -745 -1%
EIM
684
Essex Investment Management
Massachusetts
$7.78M +$1.38M +12,350 +22%
NLGIA
685
Nippon Life Global Investors Americas
New York
$7.77M -$116K -1,040 -1%
SCA
686
Stonebridge Capital Advisors
Minnesota
$7.76M -$197K -1,765 -2%
Bessemer Group
687
Bessemer Group
New Jersey
$7.75M -$30.7M -275,158 -80%
OPCM
688
Osborne Partners Capital Management
California
$7.73M -$30.1K -270 -0.4%
SAM
689
Stewart Asset Management
New York
$7.72M +$499K +4,472 +7%
SAM
690
Strategy Asset Managers
California
$7.71M -$307K -2,749 -4%
CRB
691
Chad R. Baker
$7.7M +$128K +1,150 +2%
WDA
692
Wendell David Associates
New Hampshire
$7.63M -$135K -1,215 -2%
SCA
693
Snowden Capital Advisors
New York
$7.62M +$388K +3,477 +5%
HFS
694
Haverford Financial Services
Pennsylvania
$7.61M -$9.37K -84 -0.1%
WCF
695
West Coast Financial
California
$7.61M +$110K +989 +1%
MAM
696
Mastrapasqua Asset Management
Tennessee
$7.58M -$529K -4,748 -7%
RCYC
697
Richard C. Young & Co
Rhode Island
$7.57M -$302K -2,708 -4%
BFEC
698
Benjamin F. Edwards & Company
Missouri
$7.56M -$17.3K -155 -0.2%
MWNA
699
Marshall Wace North America
New York
$7.56M -$53.2M -477,207 -88%
AP
700
Advisor Partners
California
$7.51M +$1.74M +15,576 +30%
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