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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 %
LIA
451
LS Investment Advisors
Michigan
$27.3M +$260K +1,435 +1%
PA
452
Pinnacle Associates
New York
$27.2M -$2.97M -16,389 -10%
LF
453
Lannebo Fonder
Sweden
$27.2M -$2.72M -15,000 -9%
DKCM
454
Davidson Kempner Capital Management
New York
$27.2M +$3.17M +17,500 +13%
BCI
455
Brinker Capital Investments
Pennsylvania
$27M +$11.5M +63,630 +74%
GD
456
Grandfield & Dodd
New York
$26.8M -$116K -640 -0.4%
IG
457
ING Group
Netherlands
$26.7M +$14.5M +80,061 +119%
HTHT
458
Hemenway Trust Hemenway Trust
New Hampshire
$26.6M +$520K +2,872 +2%
MIH
459
Meitav Investment House
Israel
$26.4M -$3.7M -20,440 -12%
Cetera Investment Advisers
460
Cetera Investment Advisers
Illinois
$26.2M +$18.2M +100,469 +228%
GC
461
Guggenheim Capital
Illinois
$26M -$1.56M -8,591 -6%
CCA
462
Cobblestone Capital Advisors
New York
$25.8M -$71.2K -393 -0.3%
OPERF
463
Oregon Public Employees Retirement Fund
Oregon
$25.7M -$783K -4,319 -3%
ABTD
464
Arvest Bank Trust Division
Oklahoma
$25.6M -$227K -1,252 -0.9%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$25.5M +$550K +2,938 +2%
X
466
Xponance
Pennsylvania
$25.3M +$5.86M +32,361 +30%
PI
467
PineBridge Investments
New York
$25.3M -$2.61M -14,391 -9%
CAM
468
Congress Asset Management
Massachusetts
$25.2M +$757K +4,177 +3%
WRF
469
Waddell & Reed Financial
Kansas
$24.9M – – –
PFM
470
Parsec Financial Management
North Carolina
$24.9M -$630K -3,477 -2%
MCM
471
MAI Capital Management
Ohio
$24.7M +$5.08M +28,031 +26%
CC
472
Cornerstone Capital
California
$24.6M -$808K -4,458 -3%
LDB
473
Lee, Danner & Bass
Tennessee
$24.5M -$821K -4,531 -3%
RJT
474
Raymond James Trust
Florida
$24.5M +$540K +2,981 +2%
PI
475
Pennant Investors
New Jersey
$24.5M -$5.8M -32,000 -19%
17 18
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