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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 %
VNA
1001
Valley National Advisers
Pennsylvania
$3.84M -$631K -5,660 -14%
CCM
1002
Coldstream Capital Management
Washington
$3.84M +$631K +5,657 +20%
LWANC
1003
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.82M -$150K -1,346 -4%
BDWM
1004
Brewin Dolphin Wealth Management
Ireland
$3.81M +$3.41M +30,619 +852%
CNAM
1005
Campbell Newman Asset Management
Wisconsin
$3.81M -$12.6M -113,391 -77%
PTC
1006
Private Trust Company
Ohio
$3.81M -$87.4K -779 -2%
BBWA
1007
Bell & Brown Wealth Advisors
California
$3.81M +$27.3K +210 +0.7%
IIC
1008
Ironwood Investment Counsel
Arizona
$3.8M +$185K +1,662 +5%
WPIC
1009
White Pine Investment Company
Michigan
$3.8M -$46.8K -420 -1%
CICI
1010
Capital Investment Counsel Inc
North Carolina
$3.77M +$190K +1,704 +5%
MIA
1011
MainStreet Investment Advisors
Illinois
$3.76M +$1.36M +12,156 +56%
WAM
1012
Wealthspire Advisors (Maryland)
Maryland
$3.76M -$121K -1,086 -3%
BAM
1013
Boyar Asset Management
New York
$3.75M – – –
RMAM
1014
Raab & Moskowitz Asset Management
New Jersey
$3.75M -$122K -1,097 -3%
CANC
1015
Culbertson A N & Co
Virginia
$3.75M +$85.9K +770 +2%
AMM
1016
American Money Management
California
$3.74M -$55.9K -501 -1%
EH
1017
Equitable Holdings
New York
$3.74M -$462K -4,145 -11%
NGA
1018
Naples Global Advisors
Florida
$3.73M +$376K +3,370 +11%
AWM
1019
Argent Wealth Management
Massachusetts
$3.73M +$202K +1,539 +6%
WF
1020
WoodTrust Financial
Wisconsin
$3.72M +$385K +3,455 +12%
11A
1021
10-15 Associates
New York
$3.72M -$94.1K -844 -2%
WI
1022
Wintrust Investments
Illinois
$3.7M -$202K -1,799 -5%
KIC
1023
Keating Investment Counselors
Florida
$3.67M -$6.13K -55 -0.2%
VanEck Associates
1024
VanEck Associates
New York
$3.66M -$1.14M -10,257 -24%
SA
1025
Sicart Associates
New York
$3.65M +$721K +6,466 +25%
39 40
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