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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 %
CS
176
Candriam SCA
Luxembourg
$65.6M 587,783 -43,912 -7%
CAM
177
Cacti Asset Management
Georgia
$65.3M 571,194 -68,522 -11%
SC
178
Scotia Capital
Ontario, Canada
$64.9M 580,215 -79,468 -12%
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$64.8M 580,976 +10,881 +2%
Victory Capital Management
180
Victory Capital Management
Texas
$62.6M 561,406 -873,960 -61%
CFC
181
Cincinnati Financial Corp
Ohio
$60.4M 542,000 – –
Comerica Bank
182
Comerica Bank
Texas
$60.1M 505,120 +18,324 +4%
ACI
183
AMP Capital Investors
Australia
$59M 529,284 +4,645 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.9M 528,464 +200,200 +61%
Creative Planning
185
Creative Planning
Kansas
$58.9M 527,780 -3,736 -0.7%
FAF
186
Fjarde Ap-fonden
Sweden
$58.5M 524,300 +20,096 +4%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$58.4M 523,613 -230,457 -31%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$58.2M 522,023 -328,894 -39%
GF
189
Gabelli Funds
New York
$58.2M 521,925 -41,525 -7%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$57.9M 519,166 +345,300 +199%
CI
191
Clal Insurance
Israel
$56.6M 508,000 +114,589 +29%
Flossbach Von Storch
192
Flossbach Von Storch
Germany
$55.2M 494,915 +172,715 +54%
DC
193
Davenport & Co
Virginia
$54.7M 490,866 -6,981 -1%
DLA
194
Douglas Lane & Associates
New York
$54.6M 489,475 +12,448 +3%
PAM
195
Panagora Asset Management
Massachusetts
$52.7M 472,814 -117,361 -20%
MIM
196
MetLife Investment Management
New Jersey
$52.7M 472,406 +7,815 +2%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$52.3M 469,339 -140,754 -23%
PCA
198
Personal Capital Advisors
California
$52.2M 467,840 +14,200 +3%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.8M 464,454 +18,031 +4%
RMDI
200
R.M. Davis Inc
Maine
$51.7M 463,703 +7,197 +2%
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