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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 Market Value Shares Shares
Change 		Shares
Change %
VAM
101
Vontobel Asset Management
New York
$285M 1,511,187 -733,083 -33%
SC
102
Samlyn Capital
New York
$283M 1,561,674 -452,865 -22%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$282M 1,556,064 -121,184 -7%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$282M 1,553,943 -122,658 -7%
Winslow Capital Management
105
Winslow Capital Management
Minnesota
$280M 1,547,738 +1,547,738 New
Prudential Financial
106
Prudential Financial
New Jersey
$268M 1,479,277 -79,962 -5%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$260M 1,436,171 -73,019 -5%
N
108
Natixis
France
$251M 1,384,470 +280,420 +25%
RL
109
Ruffer LLP
United Kingdom
$248M 1,370,246 +280,153 +26%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$244M 1,348,345 +443,887 +49%
HL
111
Harding Loevner
New Jersey
$242M 1,336,587 +21,582 +2%
AG
112
Aperio Group
California
$242M 1,335,157 +100,878 +8%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$241M 1,331,948 +176,092 +15%
US Bancorp
114
US Bancorp
Minnesota
$240M 1,326,943 +14,169 +1%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$237M 1,323,226 +182,184 +16%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$234M 1,293,094 +184,686 +17%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$233M 1,283,408 +939,242 +273%
EHC
118
Everett Harris & Co
California
$228M 1,259,350 -871 -0.1%
TCA
119
Taconic Capital Advisors
New York
$227M 1,253,500 +557,500 +80%
LPL Financial
120
LPL Financial
California
$227M 1,250,622 +7,202 +0.6%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$224M 1,237,571 +426,905 +53%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$218M 1,205,276 +198,003 +20%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$215M 1,188,512 +380,580 +47%
Jane Street
124
Jane Street
New York
$211M 1,162,578 +1,033,448 +800%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$206M 1,136,060 -51,135 -4%
3 4
5
6 7