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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.

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
1
T. Rowe Price Associates
Maryland
$3.53B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$774M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.33B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.21B
2
State Street
2
State Street
Massachusetts
$12.9B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$351M
4
Bank of America
4
Bank of America
North Carolina
$4.38B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$491M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
76
Yacktman Asset Management
Texas
$427M -$127M -702,672 -23%
National Pension Service
77
National Pension Service
South Korea
$416M -$322K -1,776 -0.1%
OAG
78
Orbis Allan Gray
Bermuda
$409M +$31.9M +176,182 +8%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$407M +$110M +605,203 +37%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$402M +$9.43M +52,029 +2%
APG Asset Management
81
APG Asset Management
Netherlands
$397M +$21.6M +145,707 +6%
RJA
82
Raymond James & Associates
Florida
$387M +$2.96M +16,329 +0.8%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$373M -$7.98M -44,024 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$362M +$56.7M +312,680 +19%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$356M +$32.1M +172,144 +10%
Canada Life
86
Canada Life
Manitoba, Canada
$354M +$2.61M +14,403 +0.7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$351M -$393M -2,169,602 -53%
Lazard Asset Management
88
Lazard Asset Management
New York
$350M -$206K -1,138 -0.1%
JCAM
89
Jericho Capital Asset Management
New York
$349M +$349M +1,927,000 New
Aberdeen Group
90
Aberdeen Group
United Kingdom
$347M -$11.8M -65,300 -3%
ATN
91
AMF Tjänstepension
Sweden
$344M +$17.2M +95,166 +5%
MG
92
Markel Group
Virginia
$338M +$218K +1,205 +0.1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$314M +$58.6M +323,473 +23%
Truist Financial
94
Truist Financial
North Carolina
$311M +$9.46M +52,191 +3%
KeyBank National Association
95
KeyBank National Association
Ohio
$299M +$211K +1,163 +0.1%
Fayez Sarofim & Co
96
Fayez Sarofim & Co
Texas
$299M -$8.78M -48,438 -3%
Swedbank
97
Swedbank
Sweden
$295M +$18.3M +101,039 +7%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$293M +$9.21M +50,825 +3%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$288M +$5.57M +30,751 +2%
MSV
100
MN Services Vermogensbeheer
Netherlands
$288M +$3.53M +19,500 +1%
2 3
4
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