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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 %
FG
476
Fiduciary Group
Georgia
$15.5M -$419K -3,376 -3%
GCM
477
Gabalex Capital Management
New York
$15.5M – – –
ALAM
478
Asahi Life Asset Management
Japan
$15.4M -$252K -2,027 -2%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$15.4M -$3.41M -27,456 -18%
Wolverine Trading
480
Wolverine Trading
Illinois
$15.4M +$1.35M +10,753 +10%
CTI
481
Community Trust & Investment
Kentucky
$15.4M +$6.33K +51 +0%
SG Americas Securities
482
SG Americas Securities
New York
$15.2M -$16.9M -136,446 -53%
DJSG
483
D.J. St. Germain
Massachusetts
$15.1M +$250K +2,016 +2%
MAM
484
Mark Asset Management
New York
$15.1M +$15.1M +122,007 New
ELC
485
Edgar Lomax Company
Virginia
$15.1M +$614K +4,950 +4%
DWM
486
Doyle Wealth Management
Florida
$15.1M +$218K +1,760 +1%
CIS
487
Connors Investor Services
Pennsylvania
$15M -$350K -2,820 -2%
NRS
488
Neville Rodie & Shaw
New York
$15M -$1.86K -15 -0%
Flossbach Von Storch
489
Flossbach Von Storch
Germany
$15M -$46.4M -373,858 -76%
Cerity Partners
490
Cerity Partners
New York
$15M +$3.43M +27,632 +30%
CCM
491
Chilton Capital Management
Texas
$14.9M +$193K +1,552 +1%
JCM
492
JS Capital Management
New York
$14.9M +$12.2M +98,000 +445%
GKWIM
493
Gerber Kawasaki Wealth & Investment Management
California
$14.9M +$55.7K +449 +0.4%
YIA
494
YHB Investment Advisors
Connecticut
$14.8M +$811K +6,538 +6%
TBA
495
Tower Bridge Advisors
Pennsylvania
$14.8M +$131K +1,052 +0.9%
HCMT
496
Highland Capital Management (Tennessee)
Tennessee
$14.8M -$221K -1,779 -1%
Bank Julius Baer & Co
497
Bank Julius Baer & Co
Switzerland
$14.5M -$4.71M -37,927 -25%
KPCM
498
Kings Point Capital Management
New York
$14.4M +$607K +4,896 +4%
NMERB
499
New Mexico Educational Retirement Board
New Mexico
$14.4M -$670K -5,400 -4%
LMIM
500
Lockheed Martin Investment Management
Maryland
$14.4M +$6.32M +50,900 +79%
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