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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 %
MFW
1601
Meristem Family Wealth
Minnesota
$1.36M -$11.4K -102 -0.8%
BFC
1602
Blue Fin Capital
Rhode Island
$1.36M +$44.6K +400 +3%
BMA
1603
Brooks Moore & Associates
Tennessee
$1.35M -$345K -3,090 -20%
BSAM
1604
Blue Square Asset Management
New York
$1.35M -$235K -2,110 -15%
FPA
1605
First Pacific Advisors
California
$1.35M +$2.79K +25 +0.2%
NBG
1606
Nancy B. Gardiner
$1.35M +$106K +953 +9%
DHFB
1607
Dixon Hubard Feinour & Brown
Virginia
$1.35M +$292K +2,512 +28%
HRC
1608
Hoertkorn Richard Charles
$1.35M +$16.7K +150 +1%
OSAM
1609
O'Shaughnessy Asset Management
Connecticut
$1.34M +$1.21M +10,859 +907%
ANRIA
1610
American National Registered Investment Advisor
Texas
$1.34M – – –
FUBT
1611
First United Bank & Trust
Maryland
$1.34M -$161K -1,442 -11%
ICM
1612
IMS Capital Management
Oregon
$1.34M +$422K +3,787 +46%
WIA
1613
Westbourne Investment Advisors
Maryland
$1.34M +$48.8K +438 +4%
Connor, Clark & Lunn Investment Management (CC&L)
1614
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M -$1.57M -14,060 -54%
AF
1615
Allworth Financial
California
$1.33M -$594K -5,330 -31%
PFO
1616
Pathstone Family Office
New Jersey
$1.32M -$76.2K -683 -5%
TFS
1617
Thoroughbred Financial Services
Tennessee
$1.32M -$547K -4,909 -29%
PCM
1618
Poehling Capital Management
Wisconsin
$1.32M -$47.7K -428 -3%
SCA
1619
Sippican Capital Advisors
Massachusetts
$1.32M +$67.4K +605 +5%
SH
1620
Svenska Handelsbanken
Sweden
$1.32M -$1.04M -9,300 -44%
LCM
1621
Leisure Capital Management
California
$1.31M +$8.14K +73 +0.6%
NIP
1622
Nicholas Investment Partners
California
$1.31M -$894K -8,019 -41%
NCGI
1623
Next Century Growth Investors
Minnesota
$1.31M – – –
LWM
1624
Lenox Wealth Management
Ohio
$1.31M +$262K +2,355 +25%
DCM
1625
Delta Capital Management
New Jersey
$1.3M -$319K -2,860 -20%
63 64
65
66 67