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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 %
AM
1051
Account Management
Massachusetts
$3.55M -$3.61M -32,332 -50%
RAM
1052
Roanoke Asset Management
New Jersey
$3.54M -$280K -2,512 -7%
IFWM
1053
Institute for Wealth Management
Colorado
$3.53M +$319K +2,858 +10%
AAF
1054
Andra AP-fonden
Sweden
$3.51M -$413K -3,700 -11%
BPA
1055
Beacon Pointe Advisors
California
$3.5M +$2.06M +18,538 +143%
BC
1056
Burney Company
Virginia
$3.5M -$3.99M -35,811 -53%
FA
1057
FMA Advisory
Pennsylvania
$3.5M -$9.48K -85 -0.3%
HFA
1058
HC Financial Advisors
California
$3.49M -$16.5K -148 -0.5%
BEAM
1059
Baker Ellis Asset Management
Washington
$3.48M +$89.8K +805 +3%
ANBT
1060
American National Bank & Trust
Texas
$3.47M +$3.25M +29,183 +1,490%
NB
1061
Northwest Bancshares
Pennsylvania
$3.47M +$274K +2,455 +9%
BAM
1062
Brave Asset Management
New Jersey
$3.47M +$371K +3,326 +12%
NG
1063
Northstar Group
New York
$3.47M -$226K -2,023 -6%
BIG
1064
Boothe Investment Group
Delaware
$3.47M +$3.47M +31,080 New
PCTC
1065
Perkins Coie Trust Company
Washington
$3.46M +$236K +2,116 +7%
WC
1066
Westhampton Capital
North Carolina
$3.46M -$54.1K -485 -2%
CFA
1067
Carroll Financial Associates
North Carolina
$3.46M +$96.9K +869 +3%
PAS
1068
Park Avenue Securities
New York
$3.46M +$3.46M +30,997 New
BRM
1069
Boston Research & Management
Massachusetts
$3.45M +$2.45K +22 +0.1%
WB
1070
Webster Bank
Connecticut
$3.45M +$7.25K +65 +0.2%
LG
1071
LaFleur & Godfrey
Michigan
$3.44M -$69.7K -625 -2%
ED
1072
Exane Derivatives
France
$3.44M -$558K -5,002 -14%
MHC
1073
Meyer Handelman Company
New York
$3.43M +$44.6K +400 +1%
CB
1074
Cadence Bank
Mississippi
$3.43M -$2.73M -24,485 -44%
SW
1075
SlateStone Wealth
Florida
$3.43M -$79.8K -716 -2%
41 42
43
44 45