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Walt Disney
DIS

Overview Fund Activity

3,098 hedge funds and large institutions have $217B invested in Walt Disney in 2020 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,150 increasing their positions, 1,190 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,098
Holders Change
+396
Holders Change %
+14.66%
% of All Funds
54.97%
Holding in Top 10
408
Holding in Top 10 Change
+251
Holding in Top 10 Change %
+159.87%
% of All Funds
7.24%
New
519
Increased
1,150
Reduced
1,190
Closed
81
Calls
$8.27B
Puts
$8.75B
Net Calls
-$482M
Net Calls Change
+$532M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$958M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$774M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$621M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$601M
5
Morgan Stanley
Morgan Stanley
New York
+$596M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$741M
2
State Street
State Street
Massachusetts
-$558M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$393M
4
Bank of America
Bank of America
North Carolina
-$388M
5
Principal Financial Group
Principal Financial Group
Iowa
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$81.4M -$3.88M -21,403 -5%
GLA
227
Great Lakes Advisors
Illinois
$79.9M +$18.8M +103,948 +31%
MIM
228
MetLife Investment Management
New Jersey
$79.7M -$3.35M -18,482 -4%
NSLI
229
Nan Shan Life Insurance
Taiwan
$79.1M +$38.2M +211,000 +94%
ACM
230
Alta Capital Management
Utah
$78.8M -$79.6M -439,378 -50%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$78.4M +$1.05M +5,793 +1%
GT
232
Glenmede Trust
Pennsylvania
$77.8M -$997K -5,503 -1%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.5M -$36.2M -199,940 -32%
Comerica Bank
234
Comerica Bank
Texas
$75.3M -$4.75M -27,508 -6%
AIM
235
Artemis Investment Management
United Kingdom
$73.1M +$66.9M +369,142 +1,089%
WBC
236
Westpac Banking Corp
Australia
$72.8M +$13.9M +76,900 +24%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$72.7M -$5.92M -32,654 -8%
AC
238
Athanor Capital
New York
$72.6M +$18.1M +100,010 +33%
TIM
239
Thornburg Investment Management
New Mexico
$72.3M -$10.9M -60,162 -13%
TAM
240
Tocqueville Asset Management
New York
$71.9M -$3.39M -18,695 -4%
KIP
241
Kayak Investment Partners
California
$71.4M +$27.9M +153,800 +64%
Mariner
242
Mariner
Kansas
$70.9M +$5.76M +31,811 +9%
MWNA
243
Marshall Wace North America
New York
$70.7M +$67.3M +371,473 +1,960%
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$70.7M +$419K +2,310 +0.6%
ProShare Advisors
245
ProShare Advisors
Maryland
$69.5M +$1.68M +9,262 +2%
CC
246
Cannell & Co
New York
$68.6M -$552K -3,048 -0.8%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$68.5M -$719K -3,968 -1%
Fidelity International
248
Fidelity International
Bermuda
$68.2M +$44.9M +247,593 +192%
QP
249
Quilter Plc
United Kingdom
$68M +$430K +2,372 +0.6%
SL
250
Summitry LLC
California
$67.7M -$4.69M -25,882 -6%
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