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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 %
BIM
301
Bridges Investment Management
Nebraska
$51.6M -$1.02M -5,625 -2%
NIM
302
Northeast Investment Management
Massachusetts
$51.6M -$639K -3,529 -1%
CA
303
Capitolis Advisors
New York
$50.8M +$50.8M +280,373 New
NAM
304
Nissay Asset Management
Japan
$50.5M -$3.22M -17,790 -6%
VDI
305
Vaughan David Investments
Illinois
$50.4M -$620K -3,421 -1%
DADC
306
D.A. Davidson & Co
Montana
$50.3M +$646K +3,567 +1%
Alyeska Investment Group
307
Alyeska Investment Group
Illinois
$50.2M +$50.2M +276,998 New
DWM
308
Destination Wealth Management
California
$49.7M -$1.38M -7,630 -3%
LWCA
309
Locust Wood Capital Advisers
New York
$49.7M +$49.7M +274,055 New
IC
310
Inverness Counsel
New York
$49.6M -$5.22M -28,824 -10%
ACGDR
311
Atmos Capital Gestao de Recursos
Brazil
$49.4M +$49.4M +272,636 New
CCM
312
Compass Capital Management
Minnesota
$48.5M -$6.42M -35,435 -12%
UB
313
UMB Bank
Missouri
$48.5M -$1.2M -6,640 -2%
HCM
314
Howland Capital Management
Massachusetts
$48.3M +$9.21M +50,812 +24%
WT
315
Washington Trust
Rhode Island
$47.7M +$1.02M +5,606 +2%
AM
316
Atreides Management
Massachusetts
$47.2M -$49.5M -273,200 -51%
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$47.2M +$2.74M +15,104 +6%
SFM
318
Soros Fund Management
New York
$46.6M +$19.4M +107,328 +72%
BCM
319
Becker Capital Management
Oregon
$46.1M -$974K -5,374 -2%
FCI
320
Financial Counselors Inc
Kansas
$46M +$3.49M +19,266 +8%
PIM
321
Provident Investment Management
Michigan
$46M +$349K +1,927 +0.8%
SG Americas Securities
322
SG Americas Securities
New York
$45.8M +$23.6M +130,167 +106%
RCP
323
RIT Capital Partners
United Kingdom
$45.7M +$22.9M +126,200 +100%
UIM
324
USS Investment Management
United Kingdom
$45.7M -$2.48M -13,700 -5%
HIMC
325
Heritage Investors Management Corp
Maryland
$45.5M -$606K -3,342 -1%
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