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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$98.6M +$7.97M +43,984 +9%
FAF
202
Fjarde Ap-fonden
Sweden
$96.3M -$2.3M -12,700 -2%
BFS
203
Bradley Foster & Sargent
Connecticut
$96M -$184K -1,014 -0.2%
DZ Bank
204
DZ Bank
Germany
$94.7M +$17M +93,734 +22%
ASRS
205
Arizona State Retirement System
Arizona
$94.5M -$5.06M -27,919 -5%
A
206
AustralianSuper
Australia
$94.2M -$47.9M -264,161 -34%
NIPH
207
NN Investment Partners Holdings
Netherlands
$94.1M +$18.6M +102,855 +25%
GF
208
Gabelli Funds
New York
$93.9M +$9.8M +54,115 +12%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$93.7M +$10.6M +58,501 +13%
Dodge & Cox
210
Dodge & Cox
California
$91.6M -$10.5M -58,067 -10%
PCA
211
Personal Capital Advisors
California
$91.1M +$3.76M +20,733 +4%
SFFS
212
Stonehage Fleming Financial Services
Jersey
$90.6M -$6M -33,136 -6%
DLA
213
Douglas Lane & Associates
New York
$90.5M +$704K +3,885 +0.8%
CIM
214
CCLA Investment Management
United Kingdom
$89.9M +$12.8M +70,313 +17%
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
$89.8M -$271M -1,493,598 -75%
CAM
216
Cacti Asset Management
Georgia
$89.5M – – –
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$88.8M +$59.7M +329,736 +206%
Victory Capital Management
218
Victory Capital Management
Texas
$87.3M -$1.25M -6,888 -1%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$85.8M -$5.8M -31,986 -6%
CMG
220
Cavalry Management Group
California
$84.7M +$84.7M +467,373 New
SOMRS
221
State of Michigan Retirement System
Michigan
$84.2M -$2.05M -11,300 -2%
RMDI
222
R.M. Davis Inc
Maine
$83.4M +$83K +458 +0.1%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$82.5M -$123K -679 -0.1%
ASC
224
Atalanta Sosnoff Capital
New York
$82.5M -$27.3M -150,439 -25%
WIM
225
Waverton Investment Management
United Kingdom
$81.8M +$4.55M +25,119 +6%
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