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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 %
CBT
1501
Capital Bank & Trust
California
$1.59M -$77.3K -693 -5%
RCM
1502
Riverpark Capital Management
New York
$1.59M -$1.33M -11,926 -45%
PAS
1503
Partnervest Advisory Services
California
$1.59M -$266K -2,387 -14%
MC
1504
Martin & Co
Tennessee
$1.59M +$39.6K +355 +3%
KC
1505
Kingfisher Capital
North Carolina
$1.59M +$47.4K +425 +3%
IAMOG
1506
Investors Asset Management of Georgia
Georgia
$1.59M +$19.3K +173 +1%
HA
1507
H2O AM
United Kingdom
$1.58M -$901K -8,076 -36%
LC
1508
LCNB Corp
Ohio
$1.58M -$5.13K -46 -0.3%
ATC
1509
Adirondack Trust Company
New York
$1.58M -$43.8K -375 -3%
HH
1510
Hilltop Holdings
Texas
$1.58M -$312K -2,799 -17%
EM
1511
ELCO Management
New York
$1.58M -$1.78K -16 -0.1%
JWA
1512
JFS Wealth Advisors
Pennsylvania
$1.58M – – –
EWM
1513
EPG Wealth Management
Georgia
$1.58M +$96K +861 +6%
IAIM
1514
International Assets Investment Management
Florida
$1.57M -$294K -2,638 -16%
SG
1515
Somerset Group
Minnesota
$1.57M +$80.5K +722 +5%
PAM
1516
Pinpoint Asset Management
Hong Kong
$1.57M -$2.97M -26,620 -65%
BIA
1517
Bigelow Investment Advisors
Maine
$1.57M -$37.8K -339 -2%
VFPI
1518
Vantage Financial Partners (Illinois)
Illinois
$1.56M -$22.3K -200 -1%
NEAM
1519
New England Asset Management
Connecticut
$1.56M +$223K +2,000 +17%
MCM
1520
Manchester Capital Management
Vermont
$1.56M -$66.1K -593 -4%
OFW
1521
Omnia Family Wealth
Florida
$1.56M -$438K -3,927 -22%
WP
1522
WealthSource Partners
California
$1.56M -$195K -1,752 -11%
IRAG
1523
Investment Research & Advisory Group
Georgia
$1.55M +$868K +7,855 +127%
AIC
1524
Archer Investment Corporation
Indiana
$1.55M -$27.8K -249 -2%
RT
1525
Rockland Trust
Massachusetts
$1.55M -$48.6K -436 -3%
59 60
61
62 63