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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 %
SCM
876
Silvant Capital Management
Georgia
$5.05M -$99.8K -895 -2%
SAM
877
Sompo Asset Management
Japan
$5.02M -$1.23M -10,990 -20%
CT
878
Coastline Trust
Rhode Island
$5M +$68K +610 +1%
IRF
879
IBM Retirement Fund
New York
$4.99M +$109K +977 +2%
CAM
880
Cubic Asset Management
Massachusetts
$4.98M -$4.46K -40 -0.1%
KRSITF
881
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.95M -$1.14M -10,211 -19%
AW
882
ACG Wealth
Georgia
$4.95M -$846K -7,591 -15%
HVIA
883
Hudson Valley Investment Advisors
New York
$4.94M -$53.5K -480 -1%
SW
884
SteelPeak Wealth
California
$4.94M -$1.78M -15,977 -27%
CI Investments Inc
885
CI Investments Inc
Ontario, Canada
$4.93M -$40.3M -361,672 -89%
WCA
886
Westover Capital Advisors
Delaware
$4.93M -$5.91K -53 -0.1%
MJP
887
Michael J. Puzo
$4.92M +$104K +936 +2%
ECM
888
Exchange Capital Management
Michigan
$4.91M -$107K -956 -2%
UF
889
Univest Financial
Pennsylvania
$4.9M +$1.03M +9,231 +27%
LNC
890
Lincoln National Corp
Pennsylvania
$4.85M +$192K +1,724 +4%
KWM
891
Kingsview Wealth Management
Oregon
$4.83M +$529K +4,744 +12%
LA
892
Lynch & Associates
Indiana
$4.83M -$78.2K -701 -2%
Cetera Investment Advisers
893
Cetera Investment Advisers
Illinois
$4.82M +$444K +3,984 +10%
BAMF
894
BI Asset Management Fondsmaeglerselskab
Denmark
$4.82M -$11.3M -101,633 -70%
KTM
895
Keeler Thomas Management
Utah
$4.79M +$791K +7,074 +20%
RWM
896
RKL Wealth Management
Pennsylvania
$4.78M +$33.7K +302 +0.7%
WKWM
897
Walter & Keenan Wealth Management
Indiana
$4.77M +$4.06M +36,411 +569%
FFWA
898
FRG Family Wealth Advisors
Washington
$4.76M -$89.2K -800 -2%
AMI
899
Amica Mutual Insurance
Rhode Island
$4.75M – – –
RIA
900
RPG Investment Advisory
California
$4.75M -$1.38M -12,413 -23%
34 35
36
37 38