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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.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.04%
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
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$114M 1,025,872 +22,108 +2%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$114M 1,023,463 +14,378 +1%
SO
128
STRS Ohio
Ohio
$113M 1,017,516 +3,520 +0.3%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$113M 1,017,488 +18,570 +2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 983,956 +22,430 +2%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$109M 975,953 -36,499 -4%
Federated Hermes
132
Federated Hermes
Pennsylvania
$105M 938,729 +22,479 +2%
SCM
133
Shapiro Capital Management
Georgia
$105M 937,214 +1,090 +0.1%
CK
134
Cohen Klingenstein
New York
$103M 927,093 -15,375 -2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$102M 914,706 -20,018 -2%
ACM
136
Alta Capital Management
Utah
$98M 878,686 +26,984 +3%
William Blair & Company
137
William Blair & Company
Illinois
$96.1M 861,931 -512,268 -37%
CTC (Chicago Trading Company)
138
CTC (Chicago Trading Company)
Illinois
$95.7M 858,332 +582,300 +211%
Osaic Holdings
139
Osaic Holdings
Arizona
$92.4M 828,732 -2,101,780 -72%
SRIM
140
Saratoga Research & Investment Management
California
$91.8M 823,447 +17,447 +2%
FWIA
141
Fort Washington Investment Advisors
Ohio
$90.3M 809,471 -40,396 -5%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89.1M 799,038 -157,524 -16%
WHG
143
Westwood Holdings Group
Texas
$88.9M 797,152 -42,347 -5%
Calamos Advisors
144
Calamos Advisors
Illinois
$87.7M 786,208 +19,135 +2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$87.4M 783,545 -85,503 -10%
GH
146
Grosvenor Holdings
Illinois
$84.9M 761,670 +155,200 +26%
KFC
147
Klingenstein Fields & Co
New York
$84.7M 759,878 -2,823 -0.4%
PP
148
Prudential plc
United Kingdom
$84.4M 757,300 -225,250 -23%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$83.8M 751,225 -29,342 -4%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$81.6M 731,793 -33,819 -4%
4 5
6
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