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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 %
MSA
326
Mason Street Advisors
Wisconsin
$45.3M -$735K -4,054 -2%
DAM
327
Delta Asset Management
Tennessee
$45M -$465K -2,568 -1%
FT
328
Fiduciary Trust
Massachusetts
$45M +$1.47M +8,116 +3%
RCM
329
Rokos Capital Management
United Kingdom
$45M +$45M +247,198 New
FCP
330
Fosse Capital Partners
United Kingdom
$44.4M +$44.4M +244,803 New
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$44.1M -$954K -5,266 -2%
ERSOT
332
Employees Retirement System of Texas
Texas
$43.9M – – –
Harris Associates
333
Harris Associates
Illinois
$43.6M +$507K +2,800 +1%
LFRG
334
Lazard Frères Gestion
France
$43.6M +$43.6M +239,756 New
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$42.9M -$72.5K -400 -0.2%
SAM
336
Shell Asset Management
Netherlands
$42.7M +$5.92M +32,679 +16%
MLICM
337
Metropolitan Life Insurance Company (MetLife)
New York
$42.5M -$1.58M -8,714 -4%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$42.4M +$836K +4,613 +2%
CAG
339
Crestwood Advisors Group
Massachusetts
$42.3M +$354K +1,953 +0.8%
TSAM
340
Trinity Street Asset Management
United Kingdom
$42.3M +$7.55M +41,683 +22%
CTA
341
Chesley Taft & Associates
Illinois
$42M -$4.97M -27,435 -11%
LCAM
342
London & Capital Asset Management
United Kingdom
$41.8M -$12.6M -69,393 -23%
MML Investors Services
343
MML Investors Services
Massachusetts
$41.7M -$442K -2,439 -1%
ESBC
344
E.S. Barr & Co
Kentucky
$41.6M -$220K -1,215 -0.5%
CM
345
Corvex Management
New York
$41.3M +$1.07M +5,900 +3%
MOACM
346
Mutual of America Capital Management
New York
$41.3M -$2.84M -15,665 -6%
EWA
347
EP Wealth Advisors
California
$41.2M +$1.45M +7,998 +4%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$41.2M -$2M -11,059 -5%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41M +$10.7M +58,790 +35%
PF
350
Phoenix Financial
Israel
$40.7M -$5.08M -28,062 -11%
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