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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 %
SRC
776
Shufro Rose & Co
New York
$6.26M -$42.3K -379 -0.7%
HA
777
Harbor Advisors
Florida
$6.26M – – –
WSTAM
778
Wilbanks Smith & Thomas Asset Management
Virginia
$6.24M +$476K +4,270 +8%
GC
779
GFG Capital
Florida
$6.21M +$1.18M +10,566 +23%
GIA
780
GHP Investment Advisors
Colorado
$6.2M +$314K +2,814 +5%
JWM
781
Jupiter Wealth Management
Colorado
$6.12M -$38.8K -329 -0.6%
SWM
782
SVA Wealth Management
Wisconsin
$6.12M +$280K +2,508 +5%
CA
783
Commerzbank Aktiengesellschaft
Germany
$6.12M -$42.9M -384,447 -88%
JIR
784
James Investment Research
Ohio
$6.12M +$706K +6,335 +13%
TCOT
785
Trust Company of Toledo
Ohio
$6.1M -$32.9K -295 -0.5%
CS
786
Comerica Securities
Michigan
$6.09M +$591K +5,296 +11%
LCS
787
Levin Capital Strategies
New York
$6.06M -$1.84M -16,485 -23%
TSW
788
Thompson Siegel & Walmsley
Virginia
$6.05M -$324K -2,907 -5%
GAM
789
Griffin Asset Management
New York
$6.05M +$142K +1,277 +2%
LWM
790
Lyell Wealth Management
California
$6.05M +$329K +2,951 +6%
HAIM
791
Hunter Associates Investment Management
Pennsylvania
$6.03M +$202K +1,811 +3%
Tudor Investment Corp
792
Tudor Investment Corp
Connecticut
$6.03M +$2.5M +22,461 +71%
TNA
793
True North Advisors
Texas
$6.01M +$1.35M +12,087 +29%
KS
794
Karpas Strategies
Connecticut
$6M – – –
RA
795
RiverPark Advisors
New York
$6M +$2.63M +23,543 +78%
USAA
796
United Services Automobile Association
Texas
$5.99M -$12M -79,096 -67%
WIC
797
WealthBridge Investment Counsel
Alberta, Canada
$5.99M +$52.4K +470 +0.9%
PJSIMP
798
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.98M +$514K +4,606 +9%
IUHSA
799
Itau Unibanco Holding S.A.
Brazil
$5.98M +$5.97M +53,500 +49,537%
SCA
800
STALEY CAPITAL ADVISERS
Pennsylvania
$5.97M +$266K +2,381 +5%
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