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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 %
Primecap Management
51
Primecap Management
California
$484M 3,899,507 -95,010 -2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$464M 3,743,322 -1,242,840 -25%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$448M 3,609,615 +36,037 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$436M 3,515,760 -43,133 -1%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M 3,513,459 -23,369 -0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$434M 3,495,732 -3,308 -0.1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$420M 3,476,288 +41,732 +1%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$409M 3,294,949 -118,617 -3%
Capital World Investors
59
Capital World Investors
California
$406M 3,271,171 -45 -0%
American Century Companies
60
American Century Companies
Missouri
$380M 3,059,841 -146,455 -5%
YAM
61
Yacktman Asset Management
Texas
$380M 3,059,557 +141,122 +5%
Barclays
62
Barclays
United Kingdom
$365M 2,938,269 +997,797 +51%
KBC Group
63
KBC Group
Belgium
$359M 2,892,158 +1,125,560 +64%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$356M 2,850,297 +299,335 +12%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$352M 2,841,752 +253,456 +10%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$347M 2,792,692 -21,545 -0.8%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$335M 2,701,931 -89,870 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$332M 2,673,438 +563,475 +27%
Stifel Financial
69
Stifel Financial
Missouri
$332M 2,673,086 +63,313 +2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$324M 2,609,807 -25,594 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$307M 2,472,143 -118,596 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$297M 2,390,874 +1,371 +0.1%
VAM
73
Vontobel Asset Management
New York
$293M 2,244,270 -24,678 -1%
National Pension Service
74
National Pension Service
South Korea
$289M 2,295,594 – –
Citigroup
75
Citigroup
New York
$288M 2,317,955 +15,575 +0.7%
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