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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 %
DCM
901
Donaldson Capital Management
Indiana
$4.75M -$266K -2,383 -5%
FPTW
902
Franklin, Parlapiano, Turner & Welch
Texas
$4.75M -$113K -1,016 -2%
SNT
903
Security National Trust
West Virginia
$4.74M +$283K +2,535 +6%
VFA
904
Voya Financial Advisors
Connecticut
$4.73M +$75.1K +673 +2%
TYCC
905
Texas Yale Capital Corp
Florida
$4.73M +$7.25K +65 +0.2%
H
906
HoyleCohen
California
$4.73M +$102K +919 +2%
AM
907
Atwater Malick
Pennsylvania
$4.71M +$150K +1,344 +3%
NSEDCP
908
NJ State Employees Deferred Compensation Plan
New Jersey
$4.68M – – –
FAIM
909
Financial Advocates Investment Management
Washington
$4.67M +$606K +5,197 +15%
BS
910
Boenning & Scattergood
Pennsylvania
$4.67M +$686K +6,148 +17%
PGAM
911
Princeton Global Asset Management
New Jersey
$4.66M -$77.7K -697 -2%
WSCM
912
Wellington Shields Capital Management
New York
$4.66M -$317K -2,846 -6%
HC
913
Hendley & Co
Ohio
$4.66M -$3.47M -31,109 -43%
BHIA
914
Birch Hill Investment Advisors
Massachusetts
$4.66M +$104K +929 +2%
SNB
915
Security National Bank
Nebraska
$4.65M +$767K +6,880 +20%
BONST
916
Bank of Nova Scotia Trust
Ontario, Canada
$4.64M +$20.6K +185 +0.4%
HIA
917
Harbor Investment Advisory
Maryland
$4.63M -$202K -1,814 -4%
ODCM
918
Old Dominion Capital Management
Virginia
$4.61M +$24.1K +216 +0.5%
RWA
919
River Wealth Advisors
Pennsylvania
$4.6M +$171K +1,532 +4%
LS
920
Livforsakringsbolaget Skandia
Sweden
$4.6M +$100K +900 +2%
PA
921
Perennial Advisors
New York
$4.58M +$286K +2,565 +7%
IWC
922
Integrated Wealth Concepts
Massachusetts
$4.57M +$1.46M +13,050 +47%
CCM
923
Crossvault Capital Management
Texas
$4.55M -$192K -1,719 -4%
AHC
924
Adell Harriman & Carpenter
Texas
$4.52M -$650K -5,829 -13%
DWA
925
Douglass Winthrop Advisors
New York
$4.51M -$693K -6,210 -13%
35 36
37
38 39