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

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.21B
2
State Street
State Street
Massachusetts
$12.9B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$351M
4
Bank of America
Bank of America
North Carolina
$4.38B
5
Principal Financial Group
Principal Financial Group
Iowa
$491M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$204M +$140K +771 +0.1%
MPI
127
Mairs & Power Inc
Minnesota
$204M -$85.2M -470,357 -30%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$203M -$2.99M -16,524 -1%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$203M +$5.59M +30,876 +3%
SGA
130
Sustainable Growth Advisers
Connecticut
$203M +$203M +1,117,939 New
MCM
131
Marsico Capital Management
Colorado
$200M +$117M +643,009 +140%
Federated Hermes
132
Federated Hermes
Pennsylvania
$195M +$24M +132,461 +14%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$194M +$12.9M +71,249 +7%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$188M +$13.1M +72,566 +8%
HHII
135
H&H International Investment
California
$188M -$222M -1,223,700 -54%
Asset Management One
136
Asset Management One
Japan
$188M -$1.3M -7,325 -0.7%
HTC
137
Haverford Trust Company
Pennsylvania
$186M -$1.19M -6,565 -0.6%
William Blair & Company
138
William Blair & Company
Illinois
$181M +$18.2M +100,223 +11%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$180M -$4.79M -26,449 -3%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$178M -$2.45M -13,498 -1%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$171M -$15.4M -84,802 -8%
SO
142
STRS Ohio
Ohio
$171M -$7.06M -38,980 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$170M -$10.3M -56,784 -6%
SIM
144
Sprucegrove Investment Management
Ontario, Canada
$167M +$84.2M +465,000 +102%
SP
145
Sarasin & Partners
United Kingdom
$167M +$46.9M +259,073 +39%
Jennison Associates
146
Jennison Associates
New York
$166M +$19.4M +107,303 +13%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$166M +$43.3M +238,868 +35%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$160M +$160M +883,034 New
IIP
149
Intermede Investment Partners
United Kingdom
$160M +$31.4M +173,284 +24%
CK
150
Cohen Klingenstein
New York
$151M -$12.8M -70,436 -8%
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