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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 %
BWP
1101
Baldwin Wealth Partners
Massachusetts
$3.27M +$197K +1,770 +6%
BFPW
1102
BOK Financial Private Wealth
Colorado
$3.26M -$513K -4,596 -14%
FCBT
1103
First Citizens Bank & Trust
North Carolina
$3.26M +$1.43M +12,812 +78%
BP
1104
Broadleaf Partners
Ohio
$3.25M -$1.71M -15,351 -34%
CFG
1105
Citizens Financial Group
Rhode Island
$3.25M -$6.92M -62,074 -68%
MM
1106
Meridian Management
Arkansas
$3.24M +$2.9K +26 +0.1%
DIS
1107
Diversified Investment Strategies
Louisiana
$3.24M +$3.24M +29,046 New
BRWM
1108
B. Riley Wealth Management
Tennessee
$3.24M -$1.2M -10,769 -27%
WC
1109
Weil Company
California
$3.24M -$747K -6,695 -19%
GT
1110
Greenleaf Trust
Michigan
$3.24M +$256K +2,293 +9%
BRA
1111
Bender Robert & Associates
California
$3.23M -$392K -3,515 -11%
FMTC
1112
Farmers & Merchants Trust Company
California
$3.23M +$49.4K +443 +2%
AIC
1113
Ameritas Investment Company
Nebraska
$3.23M -$576K -5,165 -15%
JFA
1114
Johanson Financial Advisors
California
$3.23M +$31.4K +282 +1%
ECM
1115
Estabrook Capital Management
New York
$3.22M +$322K +2,886 +11%
MCM
1116
Mengis Capital Management
Oregon
$3.22M -$34.8K -312 -1%
MYIA
1117
Mount Yale Investment Advisors
Colorado
$3.21M -$192K -1,719 -6%
CBB
1118
Citizens Business Bank
California
$3.2M +$2.16M +19,342 +206%
MAFM
1119
Mid Atlantic Financial Management
Pennsylvania
$3.2M -$103K -923 -3%
GWM
1120
Graybill Wealth Management
Illinois
$3.19M -$58.4K -524 -2%
NME
1121
Notis-McConarty Edward
$3.19M +$288K +2,585 +10%
KCPG
1122
Kavar Capital Partners Group
Kansas
$3.15M -$64.3K -577 -2%
GC
1123
Guardian Capital
Ontario, Canada
$3.14M +$1.18M +10,555 +60%
WFG
1124
Wills Financial Group
Virginia
$3.13M -$278K -2,490 -8%
LCM
1125
Liberty Capital Management
Michigan
$3.12M -$142K -1,270 -4%
43 44
45
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