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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 %
YCMGA
3101
York Capital Management Global Advisors
New York
– -$44.5M -358,723 Closed
Qube Research & Technologies (QRT)
3102
Qube Research & Technologies (QRT)
United Kingdom
– -$28.5M -229,896 Closed
SGM
3103
Skye Global Management
Florida
– -$26.9M -217,000 Closed
CFC
3104
Cincinnati Financial Corp
Ohio
– -$26.1M -210,000 Closed
RHAM
3105
Round Hill Asset Management
California
– -$13M -104,332 Closed
G
3106
GenTrust
Florida
– -$12.5M -100,741 Closed
AF
3107
Ally Financial
Michigan
– -$11.2M -90,000 Closed
HT
3108
HAP Trading
New York
– -$9.54M -76,917 Closed
DA
3109
Duality Advisers
Florida
– -$9.24M -74,430 Closed
Capital Fund Management (CFM)
3110
Capital Fund Management (CFM)
France
– -$8.71M -70,169 Closed
QIM
3111
Quantitative Investment Management
Virginia
– -$8.7M -70,110 Closed
Group One Trading
3112
Group One Trading
Illinois
– -$8.14M -65,561 Closed
RCM
3113
Ratan Capital Management
Florida
– -$6.2M -50,000 Closed
EP
3114
Edgestream Partners
New Jersey
– -$5.98M -48,200 Closed
PAM
3115
Pinpoint Asset Management
Hong Kong
– -$5.96M -48,000 Closed
AL
3116
AJO LP
Pennsylvania
– -$5.89M -47,438 Closed
PL
3117
Parkwood LLC
Ohio
– -$5.86M -42,544 Closed
HAM
3118
Harber Asset Management
North Carolina
– -$4.54M -36,599 Closed
CI
3119
Cincinnati Insurance
Ohio
– -$4.34M -35,000 Closed
Arrowstreet Capital
3120
Arrowstreet Capital
Massachusetts
– -$4.09M -32,959 Closed
Two Sigma Advisers
3121
Two Sigma Advisers
New York
– -$3.7M -29,800 Closed
TSWM
3122
Triangle Securities Wealth Management
North Carolina
– -$2.8M -22,561 Closed
OTPPB
3123
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.76M -22,262 Closed
QT
3124
Quantbot Technologies
New York
– -$2.5M -20,123 Closed
HI
3125
Horizon Investments
North Carolina
– -$2.48M -20,000 Closed
123 124
125
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