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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.04%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$232M 2,077,497 +57,407 +3%
OAG
77
Orbis Allan Gray
Bermuda
$229M 2,053,497 +531,524 +35%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$224M 2,005,893 +1,005,536 +101%
MCMC
79
Matrix Capital Management Company
New Hampshire
$223M 2,000,000 +2,000,000 New
Lazard Asset Management
80
Lazard Asset Management
New York
$220M 1,974,467 -647,581 -25%
Canada Life
81
Canada Life
Manitoba, Canada
$218M 1,964,816 +72,073 +4%
Barclays
82
Barclays
United Kingdom
$216M 1,940,472 -348,168 -15%
MG
83
Markel Group
Virginia
$208M 1,862,380 – –
Parnassus Investments
84
Parnassus Investments
California
$207M 1,855,880 -37,421 -2%
Fayez Sarofim & Co
85
Fayez Sarofim & Co
Texas
$204M 1,828,055 -379,377 -17%
Truist Financial
86
Truist Financial
North Carolina
$199M 1,786,278 -62,934 -3%
MPI
87
Mairs & Power Inc
Minnesota
$198M 1,773,762 +789 +0%
KBC Group
88
KBC Group
Belgium
$197M 1,766,598 +949,297 +116%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$191M 1,716,401 -82,900 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$189M 1,693,762 +15,060 +0.9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$187M 1,681,384 -31,892 -2%
KeyBank National Association
92
KeyBank National Association
Ohio
$185M 1,660,483 +12,814 +0.8%
Prudential Financial
93
Prudential Financial
New Jersey
$180M 1,612,021 -366,601 -19%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$175M 1,565,186 -217,540 -12%
MSV
95
MN Services Vermogensbeheer
Netherlands
$172M 1,544,470 +209,300 +16%
Swedbank
96
Swedbank
Sweden
$170M 1,522,669 -52,503 -3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$169M 1,516,684 +508,723 +50%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$169M 1,515,327 -27,453 -2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$162M 1,452,251 -744,599 -34%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$159M 1,708,482 -31,708 -2%
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4
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