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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 %
MG
376
Magnolia Group
Nebraska
$36.5M -$16.3M -90,000 -31%
WPC
377
Waters Parkerson & Co
Louisiana
$36.5M +$815K +4,498 +2%
BSA
378
Braun Stacey Associates
New York
$36.4M +$3.51M +19,390 +11%
PTC
379
Petrus Trust Company
Texas
$36.2M +$3.62M +20,000 +11%
GPCM
380
Greenbrier Partners Capital Management
Texas
$36.2M +$5.06M +27,947 +16%
JLBC
381
J.L. Bainbridge & Co
Florida
$36M -$1.17M -6,477 -3%
HCMNY
382
Howard Capital Management (New York)
New York
$35.8M +$26.8K +148 +0.1%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$35.5M +$455K +2,511 +1%
SEIA
384
Signature Estate & Investment Advisors
California
$35.5M -$5.17M -28,525 -13%
SCM
385
Sirios Capital Management
Massachusetts
$35.4M +$35.4M +195,587 New
FAM
386
Fred Alger Management
New York
$35.1M -$13M -71,933 -27%
TAF
387
Tredje AP-fonden
Sweden
$34.8M +$18.1M +100,000 +109%
Vontobel Holding
388
Vontobel Holding
Switzerland
$34.6M +$34.6M +181,863 New
SYBT
389
Stock Yards Bank & Trust
Kentucky
$34.5M +$1.44M +7,933 +4%
JCM
390
JS Capital Management
New York
$34.4M +$12.7M +70,000 +58%
DCM
391
Dupont Capital Management
Delaware
$34.4M -$3.49M -19,250 -9%
BC
392
Blackhill Capital
New Jersey
$34.3M – – –
GC
393
Giverny Capital
Quebec, Canada
$34.1M +$1.31M +7,255 +4%
BF
394
BOK Financial
Oklahoma
$34.1M -$1.6M -8,845 -4%
AWM
395
AE Wealth Management
Kansas
$34M +$5.87M +32,416 +21%
GT
396
Glenview Trust
Kentucky
$33.8M +$226K +1,247 +0.7%
TAM
397
Taurus Asset Management
New York
$33.6M -$18.8M -103,711 -36%
CIM
398
Corda Investment Management
Texas
$33.5M -$1.42M -7,841 -4%
CIBC Asset Management
399
CIBC Asset Management
Ontario, Canada
$33.3M +$332K +1,833 +1%
CCMG
400
Clark Capital Management Group
Pennsylvania
$33.3M -$816K -4,504 -2%
14 15
16
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