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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
54.66%
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
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 %
Lord, Abbett & Co
251
Lord, Abbett & Co
New Jersey
$42.7M 344,166 -4,763 -1%
PNC
252
Park National Corp
Ohio
$42.2M 340,479 +230 +0.1%
TPSF
253
Texas Permanent School Fund
Texas
$42.2M 339,733 +21,444 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42M 338,516 -189,948 -36%
GLA
255
Great Lakes Advisors
Illinois
$41.8M 336,972 +106,056 +46%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$41.6M 335,055 -669 -0.2%
Axa
257
Axa
France
$41.5M 334,247 -1,559 -0.5%
HNB
258
Huntington National Bank
Ohio
$40.7M 327,743 +1,039 +0.3%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3M 325,103 -11,456 -3%
WBC
260
Westpac Banking Corp
Australia
$40.3M 324,744 +9,454 +3%
BPC
261
Banque Pictet & Cie
Switzerland
$40M 322,429 -22,008 -6%
CB
262
Commerce Bank
Missouri
$39.9M 321,467 -9,350 -3%
HP
263
Hosking Partners
United Kingdom
$39.5M 318,447 -10,978 -3%
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$39.2M 315,757 +3,925 +1%
O
265
Ossiam
France
$39.2M 315,683 +74,255 +31%
RE
266
RBC Europe
United Kingdom
$39.2M 315,528 +16,145 +5%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$39.1M 315,466 +28,112 +10%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$39.1M 315,103 +79,587 +34%
SCM
269
Smead Capital Management
Arizona
$38.9M 313,839 -108,917 -26%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$38.9M 313,801 +24,291 +8%
RCAMU
271
Rothschild & Co Asset Management US
Connecticut
$38.8M 312,397 -149,627 -32%
FMI
272
Factory Mutual Insurance
Massachusetts
$38.4M 309,711 -48,000 -13%
WT
273
Whittier Trust
California
$38.4M 309,376 +1,432 +0.5%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$38.3M 308,311 -13,089 -4%
CTB
275
Country Trust Bank
Illinois
$38.2M 307,485 -13,899 -4%
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