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Walt Disney
DIS

Overview Fund Activity

2,702 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,262 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,702
Holders Change
+25
Holders Change %
+0.93%
% of All Funds
54.66%
Holding in Top 10
157
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.26%
% of All Funds
3.18%
New
154
Increased
1,031
Reduced
1,262
Closed
98
Calls
$4.87B
Puts
$5.88B
Net Calls
-$1.01B
Net Calls Change
+$913M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$817M
2
Morgan Stanley
Morgan Stanley
New York
$3.58B
3
MCMC
Matrix Capital Management Company
New Hampshire
$521M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$247M
5
Two Sigma Investments
Two Sigma Investments
New York
$188M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.13B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$510M
3
Vanguard Group
Vanguard Group
Pennsylvania
$18.2B
4
Parnassus Investments
Parnassus Investments
California
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
351
SEI Investments
Pennsylvania
$25.9M +$1.47M +11,858 +6%
RHI
352
Richmond Hill Investments
New York
$25.7M – – –
JLBC
353
J.L. Bainbridge & Co
Florida
$25.4M -$536K -4,322 -2%
PP
354
Palladium Partners
Virginia
$25.3M +$58.1K +468 +0.2%
SAM
355
Shell Asset Management
Netherlands
$25.2M -$3.81M -30,725 -13%
MC
356
Maplelane Capital
New York
$24.8M +$24.8M +200,000 New
FPCG
357
Fort Pitt Capital Group
Pennsylvania
$24.6M +$505K +4,073 +2%
HCMNY
358
Howard Capital Management (New York)
New York
$24.5M -$5.31M -42,773 -18%
BF
359
BOK Financial
Oklahoma
$24.4M -$645K -5,202 -3%
WPC
360
Waters Parkerson & Co
Louisiana
$24.4M +$120K +964 +0.5%
FWCM
361
Ferguson Wellman Capital Management
Oregon
$24M +$1.27M +10,244 +6%
NAMA
362
Nikko Asset Management Americas
New York
$24M +$24M +192,401 New
CIM
363
Corda Investment Management
Texas
$23.9M -$679K -5,473 -3%
TSAM
364
Trinity Street Asset Management
United Kingdom
$23.8M -$6.66M -53,656 -22%
WI
365
Wafra Inc
New York
$23.7M – – –
ABC
366
Associated Banc-Corp
Wisconsin
$23.7M -$541K -4,356 -2%
JGC
367
J. Goldman & Co
New York
$23.7M +$23.2M +186,668 +4,245%
Mirae Asset Global Investments
368
Mirae Asset Global Investments
South Korea
$23.6M +$3.03M +24,391 +15%
BC
369
Blackhill Capital
New Jersey
$23.5M -$2.56M -20,600 -10%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$23.4M -$880K -7,094 -4%
RHBC
371
R.H. Bluestein & Co
Michigan
$23.4M +$440K +3,545 +2%
CCMG
372
Clark Capital Management Group
Pennsylvania
$23.4M -$311K -2,506 -1%
GT
373
Glenview Trust
Kentucky
$23M +$229K +1,843 +1%
MNG
374
Manning & Napier Group
New York
$22.8M -$728K -5,867 -3%
SYBT
375
Stock Yards Bank & Trust
Kentucky
$22.6M -$57.5K -463 -0.3%
13 14
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