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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 %
JG
426
Jefferies Group
New York
$18.6M +$8.49M +68,401 +84%
II
427
IFM Investors
Australia
$18.5M +$2.06M +16,589 +13%
LIA
428
LS Investment Advisors
Michigan
$18.5M +$13.3K +107 +0.1%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$18.4M -$1.42M -11,522 -7%
GD
430
Grandfield & Dodd
New York
$18.4M +$110K +890 +0.6%
CQS
431
Credential Qtrade Securities
$18.2M +$150K +1,206 +0.8%
OPERF
432
Oregon Public Employees Retirement Fund
Oregon
$18.2M -$1.73M -13,905 -9%
HTHT
433
Hemenway Trust Hemenway Trust
New Hampshire
$17.9M +$101K +813 +0.6%
DFO
434
Duquesne Family Office
New York
$17.8M – – –
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$5.04M +40,600 +40%
NAM
436
NorthCoast Asset Management
Connecticut
$17.8M +$512K +4,128 +3%
SH
437
SeaTown Holdings
Singapore
$17.7M -$14.9M -120,000 -46%
CCA
438
Cobblestone Capital Advisors
New York
$17.7M -$517K -4,165 -3%
ABTD
439
Arvest Bank Trust Division
Oklahoma
$17.7M -$780K -6,287 -4%
SSA
440
Schonfeld Strategic Advisors
New York
$17.6M +$17.6M +141,736 New
PFM
441
Parsec Financial Management
North Carolina
$17.5M -$266K -2,147 -2%
KCM
442
Kingdon Capital Management
New York
$17.5M +$819K +6,600 +5%
GCGDR
443
Geo Capital Gestora de Recursos
Brazil
$17.5M -$3.37M -27,178 -16%
CC
444
Cornerstone Capital
California
$17.4M +$335K +2,698 +2%
SBWIC
445
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.4M -$738K -5,946 -4%
LDB
446
Lee, Danner & Bass
Tennessee
$17.4M -$314K -2,530 -2%
AAS
447
Avantax Advisory Services
Texas
$17.1M +$9.97M +80,555 +139%
HW
448
Hancock Whitney
Mississippi
$17.1M -$5.07M -40,827 -23%
BCM
449
BTR Capital Management
California
$17.1M -$406K -3,273 -2%
WRF
450
Waddell & Reed Financial
Kansas
$17.1M – – –
16 17
18
19 20