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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 %
PNC
276
Park National Corp
Ohio
$58.4M -$3.24M -17,904 -5%
Artisan Partners
277
Artisan Partners
Wisconsin
$58.4M +$54.8M +302,683 +1,523%
BHC
278
Bowen Hanes & Co
Florida
$58.2M -$15.7M -86,410 -21%
Axa
279
Axa
France
$58M -$2.55M -14,050 -4%
WI
280
Wafra Inc
New York
$58M +$23.3M +128,711 +67%
TPSF
281
Texas Permanent School Fund
Texas
$57.8M -$3.72M -20,519 -6%
WT
282
Whittier Trust
California
$57.6M +$1.52M +8,365 +3%
PWLP
283
Prio Wealth Limited Partnership
Massachusetts
$57.5M +$308K +1,702 +0.5%
CB
284
Commerce Bank
Missouri
$56.3M -$1.95M -10,753 -3%
CTB
285
Country Trust Bank
Illinois
$55.6M -$140K -773 -0.3%
BPC
286
Banque Pictet & Cie
Switzerland
$55.4M -$2.99M -16,499 -5%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$55.4M -$1.45M -8,017 -3%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$55.1M -$178M -980,094 -76%
SCM
289
Smead Capital Management
Arizona
$54.8M -$2.02M -11,155 -4%
KAS
290
Kestra Advisory Services
Texas
$53.6M +$13.2M +73,117 +33%
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
$53.5M -$3.63M -20,025 -6%
FMI
292
Factory Mutual Insurance
Massachusetts
$53.3M -$2.77M -15,300 -5%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$53.3M -$2.58M -14,230 -5%
PAG
294
Private Advisor Group
New Jersey
$53M -$932K -5,144 -2%
BAWC
295
Black-and-white Capital
California
$52.9M +$28.5M +157,175 +116%
SW
296
SVB Wealth
Massachusetts
$52.9M +$729K +4,022 +1%
ICG
297
InterOcean Capital Group
Tennessee
$52.7M +$52.7M +290,738 New
WJWM
298
Williams Jones Wealth Management
New York
$52.4M -$1.13M -6,230 -2%
RG
299
Rathbones Group
United Kingdom
$52.3M +$339K +1,873 +0.7%
RMCM
300
Reynders McVeigh Capital Management
Massachusetts
$52.1M -$2.93M -16,147 -5%
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