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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 %
NAMA
251
Nikko Asset Management Americas
New York
$66.3M +$31.4M +173,545 +90%
FFA
252
First Foundation Advisors
California
$66.3M -$347K -1,916 -0.5%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$65.7M +$8.62M +47,591 +15%
URS
254
Utah Retirement Systems
Utah
$65.7M +$2.81M +15,500 +4%
GG
255
Gofen & Glossberg
Illinois
$64.1M -$361K -1,994 -0.6%
O
256
Ossiam
France
$64.1M +$6.86M +37,856 +12%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$64M -$4.87M -26,864 -7%
RFC
258
Regions Financial Corp
Alabama
$64M -$77K -425 -0.1%
MSL
259
Mackay Shields LLC
New York
$63.8M +$219K +1,207 +0.3%
HP
260
Hosking Partners
United Kingdom
$62.9M +$5.18M +28,594 +9%
SEI Investments
261
SEI Investments
Pennsylvania
$62.7M +$25M +137,774 +66%
FRAF
262
Första AP-fonden
Sweden
$62.4M +$8.35M +46,100 +15%
First Manhattan
263
First Manhattan
New York
$62.2M -$698K -3,855 -1%
HNB
264
Huntington National Bank
Ohio
$62.2M +$2.83M +15,632 +5%
BAM
265
Barrett Asset Management
New York
$62.2M -$597K -3,295 -1%
NCA
266
Newbrook Capital Advisors
New York
$60.9M +$60.9M +336,114 New
LFDLE
267
La Financiere de L'Echiquier
France
$60.7M -$44.2M -243,736 -42%
RE
268
RBC Europe
United Kingdom
$60.4M +$3.2M +17,673 +6%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.1M +$1.18M +6,501 +2%
MA
270
MUFG Americas
New York
$60M +$8.95M +49,417 +18%
DnB Asset Management
271
DnB Asset Management
Norway
$59.8M +$17.6M +97,391 +42%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$59.4M +$4.04M +22,273 +7%
CI
273
Clal Insurance
Israel
$59.2M -$26.7M -158,000 -31%
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$58.9M +$50.5M +278,558 +597%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$58.6M -$2.09M -11,514 -3%
9 10
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