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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.13B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$510M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2B
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
376
CIBC Asset Management
Ontario, Canada
$22.6M -$592K -4,769 -3%
BSA
377
Braun Stacey Associates
New York
$22.5M +$847K +6,823 +4%
GC
378
Giverny Capital
Quebec, Canada
$22.5M -$620K -4,995 -3%
PTC
379
Petrus Trust Company
Texas
$22.3M +$1.86M +15,000 +9%
OC
380
Oppenheimer & Co
New York
$22.3M -$3.98M -32,041 -15%
CT
381
Cambridge Trust
Massachusetts
$22.3M -$30.5K -246 -0.1%
PFM
382
Premier Fund Managers
United Kingdom
$22.3M – – –
CIC
383
Carnegie Investment Counsel
Ohio
$22.2M -$1.3M -10,489 -6%
MNBTD
384
Moody National Bank Trust Division
Texas
$22M +$4.52M +36,391 +26%
MI
385
Markston International
New York
$21.9M -$4.41M -35,508 -17%
CG
386
Colony Group
Massachusetts
$21.9M +$4.2M +33,819 +24%
VRS
387
Virginia Retirement Systems
Virginia
$21.4M -$906K -7,300 -4%
GPCM
388
Greenbrier Partners Capital Management
Texas
$21.3M – – –
AQR Capital Management
389
AQR Capital Management
Connecticut
$21M -$31.4M -253,446 -60%
WCM
390
Windward Capital Management
California
$20.9M -$129K -1,036 -0.6%
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.8M +$7.96M +64,149 +62%
PI
392
Pennant Investors
New Jersey
$20.7M +$9.01M +72,600 +77%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$20.7M +$1.54M +9,950 +8%
PA
394
Pinnacle Associates
New York
$20.7M -$363K -2,923 -2%
MIH
395
Meitav Investment House
Israel
$20.7M +$4.1M +33,047 +25%
SBH
396
Segall Bryant & Hamill
Illinois
$20.6M +$839K +6,767 +4%
SAM
397
Securian Asset Management
Minnesota
$20.6M -$259K -2,084 -1%
RC
398
RBO & Co
California
$20.6M -$219K -1,768 -1%
SAM
399
Silvercrest Asset Management
New York
$20.5M -$180K -1,447 -0.9%
LF
400
Lannebo Fonder
Sweden
$20.5M +$6.82M +55,000 +50%
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