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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 %
GIC
1426
Gantzert Investment Company
Illinois
$1.85M -$303K -2,720 -14%
RIG
1427
Renaissance Investment Group
Massachusetts
$1.84M -$132K -1,185 -7%
ISWM
1428
Independent Solutions Wealth Management
New York
$1.84M +$51.5K +462 +3%
RBFC
1429
Roman Butler Fullerton & Co
Missouri
$1.84M +$120K +1,075 +7%
HCM
1430
Huber Capital Management
California
$1.84M -$2.42M -21,700 -57%
WWM
1431
Western Wealth Management
Colorado
$1.84M +$38.7K +347 +2%
SCI
1432
Stableford Capital II
Arizona
$1.84M +$44.8K +402 +2%
Capital Research Global Investors
1433
Capital Research Global Investors
California
$1.82M – – –
HCM
1434
Hodges Capital Management
Texas
$1.82M -$878K -7,870 -33%
CCA
1435
Conservest Capital Advisors
Pennsylvania
$1.81M – – –
CWM
1436
Cornerstone Wealth Management
Missouri
$1.81M -$417K -3,739 -19%
LOAME
1437
Lombard Odier Asset Management (Europe)
United Kingdom
$1.8M +$51K +457 +3%
SJIM
1438
St. Johns Investment Management
Florida
$1.8M +$80.3K +720 +5%
TGAM
1439
TBH Global Asset Management
Tennessee
$1.8M +$92.2K +827 +5%
NPP
1440
New Potomac Partners
Maryland
$1.79M +$12.3K +110 +0.7%
SPFA
1441
Summit Place Financial Advisors
New Jersey
$1.79M -$255K -2,285 -12%
GCM
1442
Geneva Capital Management
Wisconsin
$1.79M -$315K -2,826 -15%
LS
1443
Leelyn Smith
Illinois
$1.79M +$213K +1,909 +14%
SAM
1444
Steinberg Asset Management
New York
$1.78M -$167K -1,500 -9%
S
1445
Seeyond
France
$1.78M +$29.2K +262 +2%
LAIC
1446
Lederer & Associates Investment Counsel
California
$1.78M -$216K -1,940 -11%
WBC
1447
West Branch Capital
Massachusetts
$1.78M +$663K +5,945 +59%
SCP
1448
Stamos Capital Partners
California
$1.77M -$1.09M -9,741 -38%
CVM
1449
Cheviot Value Management
California
$1.77M -$1.05M -9,414 -37%
PCP
1450
Proficio Capital Partners
Massachusetts
$1.75M +$51.1K +458 +3%
56 57
58
59 60