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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 %
DDPIC
2301
Deroy & Devereaux Private Investment Counsel
Michigan
$336K -$12M -107,389 -97%
CP
2302
Coho Partners
Pennsylvania
$336K – – –
HCM
2303
HM Capital Management
Missouri
$336K – – –
CWM
2304
Centric Wealth Management
Illinois
$336K +$107K +960 +47%
ECG
2305
EPIQ Capital Group
California
$336K +$336K +3,011 New
DAM
2306
Deltec Asset Management
New York
$335K -$1.54M -13,800 -82%
DACG
2307
Donor Advised Charitable Giving
California
$335K – – –
FPCP
2308
Fort Point Capital Partners
California
$333K -$151K -1,350 -31%
AFA
2309
Atlanta Financial Associates
Georgia
$333K -$29.2K -262 -8%
WFMPM
2310
Woodley Farra Manion Portfolio Management
Indiana
$333K +$3.23K +29 +1%
MS
2311
Madden Securities
Texas
$333K +$333K +2,990 New
TVAMP
2312
Tennessee Valley Asset Management Partners
Tennessee
$331K -$38.8K -348 -10%
FC
2313
Fairpointe Capital
Illinois
$331K +$331K +2,965 New
FTI
2314
Fiduciary Trust International
Massachusetts
$330K +$330K +2,959 New
PFA
2315
Pinnacle Family Advisors
Missouri
$329K -$13.3K -119 -4%
LF
2316
Lantz Financial
Illinois
$326K +$3.01K +27 +0.9%
PBO
2317
Peoples Bank (Ohio)
Ohio
$324K -$94.8K -849 -23%
CWM
2318
Cahaba Wealth Management
Georgia
$324K -$923 -8 -0.3%
PMG
2319
Private Management Group
California
$324K +$18.7K +168 +6%
MCA
2320
Magnolia Capital Advisors
Mississippi
$324K +$58.5K +524 +22%
RCM
2321
Requisite Capital Management
Texas
$323K -$200K -1,800 -38%
TWM
2322
Titus Wealth Management
California
$323K -$145K -1,299 -31%
GEM
2323
Global Endowment Management
North Carolina
$323K – – –
HWA
2324
Hilltop Wealth Advisors
North Carolina
$323K – – –
MWM
2325
Merriman Wealth Management
Washington
$322K -$163K -1,464 -34%
91 92
93
94 95