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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 %
BCM
801
Buckhead Capital Management
Georgia
$5.96M -$715K -6,409 -11%
CCT
802
Country Club Trust
Missouri
$5.94M -$23.3K -209 -0.4%
TFA
803
Teamwork Financial Advisors
Texas
$5.93M +$585K +5,248 +11%
FIB
804
First Interstate Bank
Montana
$5.91M +$354K +3,171 +6%
TC
805
TownSquare Capital
Utah
$5.9M +$419K +3,605 +8%
PIM
806
Penobscot Investment Management
Massachusetts
$5.9M -$395K -3,546 -6%
MMC
807
Mizuho Markets Cayman
Cayman Islands
$5.9M +$4.78M +42,835 +426%
PI
808
Parkside Investments
Illinois
$5.89M +$47.4K +425 +0.8%
FMC
809
First Merchants Corp
Indiana
$5.87M +$465K +4,167 +9%
CFSG
810
Community Financial Services Group
Vermont
$5.84M -$568K -5,097 -9%
ECM
811
ETrade Capital Management
Virginia
$5.81M +$1.02M +9,124 +21%
CNBTD
812
Citizens National Bank Trust Department
Mississippi
$5.8M -$196K -1,755 -3%
FWM
813
Frontier Wealth Management
Missouri
$5.8M -$558 -5 -0%
CCM
814
Consolidated Capital Management
California
$5.78M +$27.7K +248 +0.5%
PWW
815
Pettyjohn Wood & White
Virginia
$5.74M -$124K -1,110 -2%
MCA
816
Mercer Capital Advisers
New Jersey
$5.74M +$27.9K +250 +0.5%
VCM
817
Vision Capital Management
Oregon
$5.74M -$240K -2,150 -4%
CCM
818
Channing Capital Management
Illinois
$5.74M +$5.74M +51,464 New
KA
819
Kintegral Advisory
New York
$5.73M – – –
MA
820
Mutual Advisors
Nebraska
$5.73M +$1.89M +16,955 +49%
ZCM
821
Ziegler Capital Management
Illinois
$5.7M -$12M -107,711 -68%
III
822
Independent Investors Inc
New York
$5.69M -$11.1K -100 -0.2%
ANTB
823
AMG National Trust Bank
Colorado
$5.69M +$5.69M +51,050 New
HT
824
Heritage Trust
Oklahoma
$5.67M +$321K +2,878 +6%
CWM
825
Calamos Wealth Management
Illinois
$5.66M -$2.05M -18,412 -27%
31 32
33
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