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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 %
AP
726
Appleton Partners
Massachusetts
$7.1M -$214K -1,923 -3%
CIA
727
Covington Investment Advisors
Pennsylvania
$7.09M +$912K +8,178 +15%
CIA
728
Capital Investment Advisors
Georgia
$7.08M +$474K +4,255 +7%
CC
729
Courier Capital
New York
$7.06M -$136K -1,209 -2%
BCV
730
Banque Cantonale Vaudoise
Switzerland
$7.04M -$2.2M -19,712 -24%
1IA
731
1834 Investment Advisors
Wisconsin
$7.02M +$590K +5,295 +9%
NFC
732
Northeast Financial Consultants
Connecticut
$7.02M -$1.09M -9,734 -13%
DWM
733
Dakota Wealth Management
Florida
$7.01M -$1.42M -12,751 -17%
FHA
734
First Horizon Advisors
Tennessee
$6.97M +$171K +1,535 +3%
NEI
735
Northwest & Ethical Investments
Ontario, Canada
$6.97M +$271K +2,433 +4%
GWM
736
Geneos Wealth Management
Colorado
$6.94M +$950K +8,707 +16%
KCM
737
Kornitzer Capital Management
Kansas
$6.93M -$3.11M -27,932 -31%
TAM
738
Troy Asset Management
United Kingdom
$6.93M – – –
SC
739
SouthState Corp
Florida
$6.92M +$168K +1,509 +2%
PAI
740
Pittenger & Anderson Inc
Nebraska
$6.92M +$1.81M +16,195 +35%
PCM
741
Palisade Capital Management
New Jersey
$6.91M +$22.7K +204 +0.3%
BCAM
742
Boston Common Asset Management
Massachusetts
$6.89M -$1.45M -12,986 -17%
FNFDCM
743
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.89M -$64K -574 -0.9%
SGK
744
Steigerwald Gordon & Koch
Virginia
$6.88M +$2.28M +20,457 +50%
BCMO
745
Buckingham Capital Management (Ohio)
Ohio
$6.85M +$306K +2,747 +5%
SCM
746
Schnieders Capital Management
California
$6.82M +$448K +4,016 +7%
LIM
747
Leavell Investment Management
Alabama
$6.81M -$1.56K -14 -0%
VFA
748
Valeo Financial Advisors
Indiana
$6.8M -$187K -1,680 -3%
ASN
749
Advisory Services Network
Georgia
$6.78M -$936K -8,392 -12%
MCG
750
McCollum Christoferson Group
New York
$6.72M +$9.81K +88 +0.1%
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