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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
55.03%
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
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 %
CCM
201
Causeway Capital Management
California
$51.6M 462,748 +32,586 +8%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$51.5M 462,024 +157,639 +52%
SOMRS
203
State of Michigan Retirement System
Michigan
$51.4M 461,348 +48,157 +12%
TIM
204
Thornburg Investment Management
New Mexico
$51.2M 459,242 +459,242 New
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.6M 453,640 -52,400 -10%
EWM
206
Evercore Wealth Management
New York
$50.6M 453,458 +79,583 +21%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$50.5M 453,095 -17,127 -4%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$49.7M 447,708 +235,563 +111%
VPI
209
Value Partners Investments
Manitoba, Canada
$49.4M 443,767 +44 +0%
DIGDR
210
Dynamo Internacional Gestao de Recursos
Brazil
$49.2M 272,330 +64,830 +31%
PI
211
PEAK6 Investments
Illinois
$48.9M 438,300 -80,965 -16%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$48.8M 437,485 +4,679 +1%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$48.7M 436,867 +252,024 +136%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$48.4M 434,299 -108,831 -20%
Millennium Management
215
Millennium Management
New York
$48.3M 433,035 +277,335 +178%
ProShare Advisors
216
ProShare Advisors
Maryland
$48.1M 431,578 +94,324 +28%
GT
217
Glenmede Trust
Pennsylvania
$48.1M 431,474 +19,105 +5%
ASRS
218
Arizona State Retirement System
Arizona
$47.3M 424,109 +29,575 +7%
SCM
219
Smead Capital Management
Arizona
$47.1M 422,756 -117,891 -22%
AQR Capital Management
220
AQR Capital Management
Connecticut
$47M 422,516 -151,515 -26%
TAM
221
Tocqueville Asset Management
New York
$46.8M 419,600 -27,387 -6%
CWM
222
CIBC World Markets
New York
$46.6M 417,625 -137,354 -25%
Nomura Asset Management
223
Nomura Asset Management
Japan
$46.5M 416,965 +821 +0.2%
CI
224
Cincinnati Insurance
Ohio
$45.8M 411,000 – –
WIM
225
Waverton Investment Management
United Kingdom
$45.6M 408,743 +84,491 +26%
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