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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 %
DIGDR
426
Dynamo Internacional Gestao de Recursos
Brazil
$29.1M -$20.3M -111,850 -41%
IMPI
427
Ilmarinen Mutual Pension Insurance
Finland
$29M +$1.81M +10,000 +7%
SAM
428
Stansberry Asset Management
Texas
$29M +$12.1M +66,606 +71%
QAM
429
QCI Asset Management
New York
$28.9M -$87K -480 -0.3%
WTC
430
WhitTier Trust Company
Nevada
$28.8M +$350K +1,932 +1%
SAM
431
Securian Asset Management
Minnesota
$28.8M -$1.39M -7,681 -5%
BPB
432
Badgley, Phelps & Bell
Washington
$28.6M +$841K +4,642 +3%
TNB
433
Thomasville National Bank
Georgia
$28.4M -$44.9K -248 -0.2%
MI
434
Markston International
New York
$28.4M -$3.55M -19,591 -11%
BG
435
Bahl & Gaynor
Ohio
$28.2M -$622K -3,432 -2%
AIA
436
Avalon Investment & Advisory
Texas
$28.2M +$630K +3,479 +2%
ISL
437
Ingalls & Snyder LLC
New York
$28.2M +$352K +1,941 +1%
ECM
438
ExodusPoint Capital Management
New York
$28M +$24.2M +133,794 +653%
PSUF
439
People's United Financial
Connecticut
$27.9M -$1.23M -6,772 -4%
Cerity Partners
440
Cerity Partners
New York
$27.9M +$6.05M +33,399 +28%
SSB
441
Sandy Spring Bank
Maryland
$27.9M +$18.3K +101 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
442
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.8M -$33.6M -185,182 -55%
FA
443
Friess Associates
Delaware
$27.8M +$27.8M +153,170 New
BMSSC
444
B. Metzler seel. Sohn & Co
Germany
$27.7M +$27.7M +148,418 New
MPMG
445
Minneapolis Portfolio Management Group
Minnesota
$27.7M -$38.8K -214 -0.1%
FLII
446
First Long Island Investors
New York
$27.6M +$6.81M +37,568 +33%
SI
447
Stephens Inc
Arkansas
$27.5M +$361K +1,992 +1%
SSA
448
Schonfeld Strategic Advisors
New York
$27.5M +$1.8M +9,934 +7%
WCM
449
Windward Capital Management
California
$27.5M -$3.07M -16,938 -10%
LIP
450
Liontrust Investment Partners
United Kingdom
$27.3M +$27.3M +150,700 New
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