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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$80.7M 651,378 +54,461 +9%
WHG
177
Westwood Holdings Group
Texas
$77.1M 621,311 -175,841 -22%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.5M 616,580 +162,940 +36%
ASC
179
Atalanta Sosnoff Capital
New York
$75.2M 605,699 +331,074 +121%
JIC
180
Johnson Investment Counsel
Ohio
$74.8M 602,820 -996 -0.2%
DC
181
Davenport & Co
Virginia
$73.5M 592,618 +101,752 +21%
M&T Bank
182
M&T Bank
New York
$72M 580,470 -32,954 -5%
LFDLE
183
La Financiere de L'Echiquier
France
$71.8M 578,724 -71,904 -11%
Nomura Holdings
184
Nomura Holdings
Japan
$71.3M 566,726 +285,219 +101%
GI
185
GAMCO Investors
Connecticut
$71.2M 573,784 -22,389 -4%
CS
186
Candriam SCA
Luxembourg
$70.1M 564,832 -22,951 -4%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$70M 563,869 -17,107 -3%
Dodge & Cox
188
Dodge & Cox
California
$69.9M 563,516 -31,460 -5%
MCM
189
Moore Capital Management
New York
$68.9M 555,531 +555,531 New
ASRS
190
Arizona State Retirement System
Arizona
$68.2M 549,325 +125,216 +30%
SC
191
Scotia Capital
Ontario, Canada
$67.7M 545,495 -34,720 -6%
ACI
192
AMP Capital Investors
Australia
$67.6M 539,280 +9,996 +2%
FAF
193
Fjarde Ap-fonden
Sweden
$67.5M 544,200 +19,900 +4%
Creative Planning
194
Creative Planning
Kansas
$66.9M 539,337 +11,557 +2%
AM
195
Atreides Management
Massachusetts
$66.2M 533,820 +154,600 +41%
SFFS
196
Stonehage Fleming Financial Services
Jersey
$66.2M 532,996 +153,854 +41%
BFS
197
Bradley Foster & Sargent
Connecticut
$65.8M 530,675 +530,675 New
CI
198
Clal Insurance
Israel
$63M 508,000 – –
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$62.8M 505,762 -16,261 -3%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.7M 505,013 +40,559 +9%
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