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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 %
ICP
451
Ironvine Capital Partners
Nebraska
$17M +$1.74K +14 +0%
OCM
452
Oribel Capital Management
New York
$17M +$14.1M +113,300 +484%
BAWC
453
Black-and-white Capital
California
$16.8M +$5.46M +44,000 +48%
CAM
454
Congress Asset Management
Massachusetts
$16.7M +$996K +8,029 +6%
BS
455
Banco Santander
Spain
$16.6M -$7.25M -58,437 -30%
ADEF
456
Adams Diversified Equity Fund
Maryland
$16.5M +$62K +500 +0.4%
DKCM
457
Davidson Kempner Capital Management
New York
$16.4M +$1.55M +12,500 +10%
RJT
458
Raymond James Trust
Florida
$16.4M +$369K +2,977 +2%
JAM
459
Jupiter Asset Management
United Kingdom
$16.4M -$3.89M -31,303 -19%
BVDMP
460
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.3M – – –
GJIC
461
Gamble Jones Investment Counsel
California
$16.2M -$166K -1,341 -1%
CGH
462
Crossmark Global Holdings
Texas
$16.2M -$381K -3,067 -2%
ACP
463
Ashfield Capital Partners
California
$16.1M -$3.43M -27,669 -18%
Jane Street
464
Jane Street
New York
$16M -$6.84M -55,137 -30%
SBCM
465
Schwerin Boyle Capital Management
Massachusetts
$16M +$16M +129,075 New
Fidelity International
466
Fidelity International
Bermuda
$16M -$14M -112,818 -47%
BUB
467
BBVA USA Bancshares
Texas
$15.9M +$1.33M +10,794 +9%
RCP
468
RIT Capital Partners
United Kingdom
$15.7M +$4.1M +33,000 +35%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$15.7M -$53K -427 -0.3%
GGI
470
Godsey & Gibb Inc
Virginia
$15.6M +$3.6K +29 +0%
FFIC
471
First Fiduciary Investment Counsel
Ohio
$15.6M +$93.9K +757 +0.6%
BFIM
472
Beese Fulmer Investment Management
Ohio
$15.6M -$380K -3,061 -2%
TCOV
473
Trust Company of Vermont
Vermont
$15.6M -$220K -1,772 -1%
WorldQuant Millennium Advisors
474
WorldQuant Millennium Advisors
New York
$15.6M +$1.41M +11,386 +10%
FBA
475
Front Barnett Associates
Illinois
$15.6M +$369K +2,970 +2%
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