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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 %
ABC
401
Associated Banc-Corp
Wisconsin
$33.2M -$1.48M -8,184 -4%
AIMCA
402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M +$7.08M +39,100 +27%
B
403
BP
United Kingdom
$32.8M -$13.1M -72,359 -29%
MNBTD
404
Moody National Bank Trust Division
Texas
$32M -$59.4K -328 -0.2%
CT
405
Cambridge Trust
Massachusetts
$32M -$545K -3,006 -2%
H
406
Hexavest
Quebec, Canada
$31.8M -$15.5M -85,656 -33%
JAM
407
Jupiter Asset Management
United Kingdom
$31.8M +$7.85M +43,357 +33%
ZCA
408
Zeke Capital Advisors
Pennsylvania
$31.6M +$12.2M +67,512 +63%
CIC
409
Carnegie Investment Counsel
Ohio
$31.6M -$897K -4,951 -3%
II
410
IFM Investors
Australia
$31.5M +$4.49M +24,777 +17%
OAM
411
Oppenheimer Asset Management
New York
$31.2M +$2.92M +16,138 +10%
VRS
412
Virginia Retirement Systems
Virginia
$31.2M – – –
MAM
413
Mark Asset Management
New York
$30.9M +$8.79M +48,496 +40%
KIA
414
KCM Investment Advisors
California
$30.8M +$1.22M +6,728 +4%
CG
415
Colony Group
Massachusetts
$30.7M -$1.23M -6,783 -4%
SBH
416
Segall Bryant & Hamill
Illinois
$30.5M +$300K +1,658 +1%
MNG
417
Manning & Napier Group
New York
$30.4M -$2.83M -15,609 -9%
AAM
418
AO Asset Management
New York
$30.1M +$30.1M +166,200 New
TF
419
TIAA FSB
Florida
$30M +$9.47M +52,256 +46%
OC
420
Oppenheimer & Co
New York
$29.9M -$2.72M -15,035 -8%
FLPIM
421
F.L. Putnam Investment Management
Massachusetts
$29.7M +$62K +342 +0.2%
ANI
422
American National Insurance
Texas
$29.7M – – –
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$29.5M +$2.37M +13,103 +9%
RC
424
RBO & Co
California
$29.4M -$671K -3,703 -2%
SAM
425
Silvercrest Asset Management
New York
$29.2M -$801K -4,419 -3%
15 16
17
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