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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.2B 146,727,288 -1,847,612 -1%
BlackRock
2
BlackRock
New York
$14.3B 114,995,699 +700,871 +0.6%
State Street
3
State Street
Massachusetts
$9.23B 74,396,877 -1,324,392 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.74B 38,198,849 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.58B 28,816,319 +3,397,905 +13%
Bank of America
6
Bank of America
North Carolina
$3.27B 26,332,473 +698,144 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.22B 25,980,926 -17,188 -0.1%
Northern Trust
8
Northern Trust
Illinois
$3.03B 24,394,692 -32,611 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.93B 23,593,067 -1,436,809 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.56B 20,598,659 +582,651 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.02B 16,309,523 -488,206 -3%
Norges Bank
12
Norges Bank
Norway
$2B 16,149,459 -67,392 -0.4%
Franklin Resources
13
Franklin Resources
California
$1.81B 14,619,905 -9,827 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.76B 14,205,302 +1,029,420 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.44B 11,577,835 +1,238,857 +12%
Wells Fargo
16
Wells Fargo
California
$1.36B 10,971,634 -383,286 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.32B 10,660,111 -237,446 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.29B 10,406,224 -196,647 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.18B 9,496,711 +410,180 +5%
Coatue Management
20
Coatue Management
New York
$1.17B 9,428,261 +229,139 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.17B 9,412,525 -485,302 -5%
UBS AM
22
UBS AM
Illinois
$1.15B 9,245,128 +496,922 +6%
Goldman Sachs
23
Goldman Sachs
New York
$1.13B 9,096,415 -2,345,950 -21%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$1.02B 8,183,160 +68,175 +0.8%
UBS Group
25
UBS Group
Switzerland
$983M 7,920,366 -236,647 -3%
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