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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.

Holders
2,702
Holders Change
+25
Holders Change %
+0.93%
% of All Funds
54.67%
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 Market Value Shares Shares
Change 		Shares
Change %
WIM
226
Waverton Investment Management
United Kingdom
$52.9M 426,198 +17,455 +4%
CIM
227
CCLA Investment Management
United Kingdom
$52.6M 423,558 +179,041 +73%
NIPH
228
NN Investment Partners Holdings
Netherlands
$51.7M 416,730 +41,429 +11%
TAM
229
Tocqueville Asset Management
New York
$51.6M 415,527 -4,073 -1%
Nomura Asset Management
230
Nomura Asset Management
Japan
$51.2M 412,694 -4,271 -1%
BHC
231
Bowen Hanes & Co
Florida
$50.6M 407,770 +364 +0.1%
DIGDR
232
Dynamo Internacional Gestao de Recursos
Brazil
$50.1M 272,360 +30 +0%
SL
233
Summitry LLC
California
$49.6M 399,665 -3,567 -0.9%
MIFH
234
Migdal Insurance & Financial Holdings
Israel
$48.1M 387,634 +383,421 +9,101%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$47.5M 382,370 -8,222 -2%
CC
236
Cannell & Co
New York
$47.3M 381,508 +7,379 +2%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M 380,173 -89,166 -19%
ProShare Advisors
238
ProShare Advisors
Maryland
$46.4M 374,068 -57,510 -13%
QP
239
Quilter Plc
United Kingdom
$46.3M 372,766 +563 +0.2%
FFA
240
First Foundation Advisors
California
$45.6M 367,791 -9,574 -3%
MGIM
241
M&G Investment Management
United Kingdom
$45.3M 364,919 -35,093 -9%
Mariner
242
Mariner
Kansas
$44.6M 359,353 +18,971 +6%
YCMGA
243
York Capital Management Global Advisors
New York
$44.5M 358,723 +358,723 New
AII
244
AGF Investments Inc
Ontario, Canada
$44.4M 357,471 -9,264 -3%
GG
245
Gofen & Glossberg
Illinois
$44.1M 355,686 -3,554 -1%
RFC
246
Regions Financial Corp
Alabama
$43.9M 353,587 +859 +0.2%
MSL
247
Mackay Shields LLC
New York
$43.5M 350,667 +9,277 +3%
First Manhattan
248
First Manhattan
New York
$43.1M 347,302 -7,281 -2%
URS
249
Utah Retirement Systems
Utah
$43.1M 346,995 +2,300 +0.7%
BAM
250
Barrett Asset Management
New York
$43M 346,368 +497 +0.1%
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