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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 %
BS
476
Banco Santander
Spain
$24.3M +$40.4K +223 +0.2%
JG
477
Jefferies Group
New York
$24.3M -$2.88M -15,884 -11%
CAM
478
Contour Asset Management
New York
$24.2M +$6.63M +36,586 +38%
BCM
479
BTR Capital Management
California
$24.1M -$801K -4,423 -3%
TBA
480
Tower Bridge Advisors
Pennsylvania
$24.1M +$2.52M +13,895 +12%
ADEF
481
Adams Diversified Equity Fund
Maryland
$24M – – –
SBWIC
482
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.9M -$1.51M -8,317 -6%
CLCM
483
Crawford Lake Capital Management
New Jersey
$23.8M +$23.8M +131,494 New
ACM
484
Arrow Capital Management
New York
$23.8M +$23.8M +131,183 New
ACP
485
Ashfield Capital Partners
California
$23.8M +$282K +1,556 +1%
GIP
486
Granite Investment Partners
California
$23.6M +$3.78M +20,862 +19%
PI
487
PEAK6 Investments
Illinois
$23.6M -$15M -82,676 -39%
ALAM
488
Asahi Life Asset Management
Japan
$23.5M +$1.01M +5,570 +4%
FBA
489
Front Barnett Associates
Illinois
$23.3M +$466K +2,570 +2%
EMPI
490
Elo Mutual Pension Insurance
Finland
$23.3M +$23.3M +128,477 New
HW
491
Hancock Whitney
Mississippi
$23.3M -$1.68M -9,247 -7%
FG
492
Fiduciary Group
Georgia
$23.2M -$666K -3,488 -3%
MCM
493
Moore Capital Management
New York
$23.2M -$77.5M -427,481 -77%
Connor, Clark & Lunn Investment Management (CC&L)
494
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M -$24.9M -137,653 -52%
CAC
495
Cowen and Company
New York
$23.1M +$23.1M +127,295 New
DP
496
Dundas Partners
United Kingdom
$23.1M – – –
GJIC
497
Gamble Jones Investment Counsel
California
$23.1M -$626K -3,453 -3%
GGI
498
Godsey & Gibb Inc
Virginia
$23M +$138K +761 +0.6%
BVDMP
499
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.8M – – –
FMII
500
Farmers & Merchants Investments Inc
Nebraska
$22.7M -$133K -734 -0.6%
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