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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 %
GH
151
Grosvenor Holdings
Illinois
$94.5M 761,670 – –
KFC
152
Klingenstein Fields & Co
New York
$94.1M 758,533 -1,345 -0.2%
Kovitz Investment Group Partners
153
Kovitz Investment Group Partners
Illinois
$92.3M 743,696 -7,529 -1%
UCFA
154
United Capital Financial Advisors
Texas
$91.7M 739,394 +47,779 +7%
MSE
155
MUFG Securities EMEA
United Kingdom
$91.3M 735,850 +685,721 +1,368%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$90.7M 724,146 +2,294 +0.3%
SCM
157
Shapiro Capital Management
Georgia
$90.6M 730,482 -206,732 -22%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$90.3M 728,074 -3,719 -0.5%
PP
159
Prudential plc
United Kingdom
$88.6M 714,214 -43,086 -6%
IIP
160
Intermede Investment Partners
United Kingdom
$88M 709,524 +18,413 +3%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$87.2M 703,135 +112,787 +19%
TCA
162
Taconic Capital Advisors
New York
$86.4M 696,000 +416,000 +149%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$86.2M 694,321 -7,854 -1%
NB
164
Norinchukin Bank
Japan
$84.9M 684,330 +21,896 +3%
Aviva
165
Aviva
United Kingdom
$84.3M 679,531 -17,624 -3%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$83.8M 675,435 -49,329 -7%
BC
167
Bartlett & Co
Ohio
$83.1M 669,801 -4,363 -0.6%
BCWM
168
Bartlett & Co Wealth Management
Ohio
$83.1M 669,801 -4,763 -0.7%
SP
169
Sarasin & Partners
United Kingdom
$82.1M 661,586 +47,333 +8%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$82.1M 661,313 -13,804 -2%
CCM
171
Causeway Capital Management
California
$81.8M 659,594 +196,846 +43%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$81.4M 656,360 +42,193 +7%
GIA
173
Gateway Investment Advisers
Ohio
$80.9M 651,764 -36,816 -5%
Calamos Advisors
174
Calamos Advisors
Illinois
$80.8M 651,147 -135,061 -17%
AIG
175
American International Group
New York
$80.7M 650,425 -24,332 -4%
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