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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 %
OMC
526
Oasis Management Company
Cayman Islands
$13.3M -$620K -5,000 -4%
CTA
527
Colonial Trust Advisors
South Carolina
$13.2M -$400K -3,222 -3%
WAS
528
Wesleyan Assurance Society
United Kingdom
$13.1M – – –
KRS
529
Kentucky Retirement Systems
Kentucky
$13.1M +$606K +4,886 +5%
AAM
530
Advisors Asset Management
Colorado
$13M -$1.22M -9,836 -9%
RHAM
531
Round Hill Asset Management
California
$13M -$360K -2,900 -3%
CL
532
CIM LLC
New York
$12.9M +$1.49M +11,756 +13%
ZIM
533
Zacks Investment Management
Illinois
$12.9M +$935K +7,539 +8%
WMSA
534
Weiss Multi-Strategy Advisers
New York
$12.9M +$12.9M +103,582 New
BFA
535
Bragg Financial Advisors
North Carolina
$12.8M +$199K +1,604 +2%
LIM
536
Lathrop Investment Management
Arkansas
$12.8M -$127K -1,021 -1%
BWFA
537
Baltimore-Washington Financial Advisors
Maryland
$12.8M +$66K +532 +0.5%
AB
538
Amalgamated Bank
New York
$12.7M -$262K -2,112 -2%
DY
539
Dowling & Yahnke
California
$12.7M -$247K -1,987 -2%
CIC
540
Crawford Investment Counsel
Georgia
$12.7M -$488K -3,929 -4%
AP
541
Archon Partners
New Jersey
$12.6M – – –
G
542
GenTrust
Florida
$12.5M +$12.5M +100,741 New
WIA
543
Wealthstreet Investment Advisors
Texas
$12.5M +$86.8K +700 +0.7%
BIAS
544
Beacon Investment Advisory Services
New Jersey
$12.4M +$460K +3,711 +4%
BCV
545
Banque Cantonale Vaudoise
Switzerland
$12.4M +$4.59M +36,956 +59%
GFA
546
Gifford Fong Associates
California
$12.4M – – –
HHMI
547
Howard Hughes Medical Institute
Maryland
$12.4M -$1.24M -10,000 -9%
TAM
548
Telemark Asset Management
Massachusetts
$12.4M +$12.4M +100,000 New
VAM
549
Velanne Asset Management
United Kingdom
$12.4M +$150K +1,206 +1%
Tudor Investment Corp
550
Tudor Investment Corp
Connecticut
$12.2M +$5.48M +44,161 +82%
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