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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 %
Swedbank
101
Swedbank
Sweden
$190M 1,527,751 +5,082 +0.3%
Two Sigma Investments
102
Two Sigma Investments
New York
$188M 1,513,473 +1,474,861 +3,820%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$187M 1,509,190 -55,996 -4%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$175M 1,411,630 +260,540 +23%
HL
105
Harding Loevner
New Jersey
$163M 1,315,005 +21,921 +2%
US Bancorp
106
US Bancorp
Minnesota
$163M 1,312,774 -25,105 -2%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$161M 1,737,695 +29,213 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$159M 1,284,352 +101,550 +9%
EHC
109
Everett Harris & Co
California
$156M 1,260,221 -2,403 -0.2%
LPL Financial
110
LPL Financial
California
$154M 1,243,420 +31,408 +3%
AG
111
Aperio Group
California
$153M 1,234,279 +22,554 +2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$147M 1,187,195 -52,391 -4%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$143M 1,155,856 +2,160 +0.2%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$141M 1,137,977 +33,770 +3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$141M 1,141,042 +12,002 +1%
Brown Advisory
116
Brown Advisory
Maryland
$140M 1,127,489 -7,011 -0.6%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$138M 1,108,408 +4,247 +0.4%
N
118
Natixis
France
$137M 1,104,050 +823,174 +293%
RL
119
Ruffer LLP
United Kingdom
$135M 1,090,093 -77,259 -7%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$135M 1,089,992 -5,975 -0.5%
Asset Management One
121
Asset Management One
Japan
$132M 1,065,751 -18,856 -2%
HTC
122
Haverford Trust Company
Pennsylvania
$128M 1,032,769 -9,043 -0.9%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$128M 1,030,303 +4,431 +0.4%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$127M 1,021,577 -14,601 -1%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$125M 1,007,273 -10,215 -1%
3 4
5
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