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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 %
HHII
76
H&H International Investment
California
$280M 2,260,600 -10,300 -0.5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$269M 2,166,315 +88,818 +4%
APG Asset Management
78
APG Asset Management
Netherlands
$268M 2,534,847 -85,137 -3%
RJA
79
Raymond James & Associates
Florida
$263M 2,121,062 -177,093 -8%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$261M 2,101,629 -128,831 -6%
OAG
81
Orbis Allan Gray
Bermuda
$258M 2,079,591 +26,094 +1%
SC
82
Samlyn Capital
New York
$250M 2,014,539 +772,523 +62%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$247M 1,989,054 +1,980,961 +24,477%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$246M 1,978,491 -27,402 -1%
Canada Life
85
Canada Life
Manitoba, Canada
$241M 1,944,739 -20,077 -1%
Lazard Asset Management
86
Lazard Asset Management
New York
$240M 1,933,794 -40,673 -2%
MG
87
Markel Group
Virginia
$231M 1,862,380 – –
ATN
88
AMF Tjänstepension
Sweden
$224M 1,801,502 +623,440 +53%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$210M 1,696,329 -131,726 -7%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$209M 1,686,906 +170,222 +11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$208M 1,677,248 -16,514 -1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$208M 1,676,601 -4,783 -0.3%
Truist Financial
93
Truist Financial
North Carolina
$207M 1,665,393 -120,885 -7%
KeyBank National Association
94
KeyBank National Association
Ohio
$205M 1,650,856 -9,627 -0.6%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$204M 1,643,001 -73,400 -4%
MPI
96
Mairs & Power Inc
Minnesota
$198M 1,594,047 -179,715 -10%
MSV
97
MN Services Vermogensbeheer
Netherlands
$195M 1,569,470 +25,000 +2%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$194M 1,566,774 +51,447 +3%
Prudential Financial
99
Prudential Financial
New Jersey
$193M 1,559,239 -52,782 -3%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$193M 1,559,146 +185,408 +13%
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