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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 %
TCG
151
Tremblant Capital Group
Florida
$148M -$28M -154,473 -16%
RGI
152
River Global Investors
United Kingdom
$146M -$15.5M -85,715 -10%
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$145M +$3.16M +17,433 +2%
SRIM
154
Saratoga Research & Investment Management
California
$145M -$1.78M -9,837 -1%
PI
155
Putnam Investments
Massachusetts
$143M +$97.1M +535,908 +210%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$143M +$663K +3,660 +0.5%
Osaic Holdings
157
Osaic Holdings
Arizona
$140M -$15.1M -83,127 -10%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$138M +$11M +60,476 +9%
Nomura Asset Management
159
Nomura Asset Management
Japan
$138M +$63.5M +350,598 +85%
KFC
160
Klingenstein Fields & Co
New York
$137M -$400K -2,208 -0.3%
AL
161
Appaloosa LP
New Jersey
$135M -$24.5M -135,000 -15%
Kovitz Investment Group Partners
162
Kovitz Investment Group Partners
Illinois
$134M -$744K -4,105 -0.6%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$131M -$573K -3,161 -0.4%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$130M +$4.63M +25,559 +4%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$129M +$94.9M +523,660 +275%
UCFA
166
United Capital Financial Advisors
Texas
$126M -$8.41M -46,421 -6%
FWIA
167
Fort Washington Investment Advisors
Ohio
$125M -$28.8M -159,118 -19%
RCAMU
168
Rothschild & Co Asset Management US
Connecticut
$124M +$67.7M +373,920 +120%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$124M -$7.08M -39,109 -5%
DFO
170
Duquesne Family Office
New York
$124M +$98M +541,035 +378%
Nomura Holdings
171
Nomura Holdings
Japan
$123M +$22.6M +128,054 +23%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$123M +$2.7M +14,892 +2%
Holocene Advisors
173
Holocene Advisors
New York
$122M +$33.4M +184,344 +38%
SCM
174
Shapiro Capital Management
Georgia
$121M -$11.3M -62,109 -9%
BCWM
175
Bartlett & Co Wealth Management
Ohio
$120M -$1.05M -5,770 -0.9%
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