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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 %
BFIM
501
Beese Fulmer Investment Management
Ohio
$22.7M -$124K -686 -0.5%
RC
502
RegentAtlantic Capital
New Jersey
$22.6M +$1.69M +9,328 +8%
TCOV
503
Trust Company of Vermont
Vermont
$22.6M -$261K -1,441 -1%
DJSG
504
D.J. St. Germain
Massachusetts
$22.4M +$308K +1,702 +1%
Flossbach Von Storch
505
Flossbach Von Storch
Germany
$22.3M +$391K +2,160 +2%
CGH
506
Crossmark Global Holdings
Texas
$22.2M -$1.43M -7,871 -6%
FFIC
507
First Fiduciary Investment Counsel
Ohio
$22.1M -$747K -4,124 -3%
WorldQuant Millennium Advisors
508
WorldQuant Millennium Advisors
New York
$22.1M -$772K -4,260 -3%
CTI
509
Community Trust & Investment
Kentucky
$21.8M -$647K -3,569 -3%
SPIA
510
Steward Partners Investment Advisory
New York
$21.8M +$1.43M +7,911 +7%
NRS
511
Neville Rodie & Shaw
New York
$21.7M -$203K -1,122 -0.9%
ELC
512
Edgar Lomax Company
Virginia
$21.7M -$392K -2,165 -2%
ICP
513
Ironvine Capital Partners
Nebraska
$21.7M -$3.11M -17,151 -13%
YIA
514
YHB Investment Advisors
Connecticut
$21.7M -$16.3K -90 -0.1%
CCM
515
Chilton Capital Management
Texas
$21.6M -$148K -815 -0.7%
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
$21.4M +$14.2M +78,225 +197%
HCMT
517
Highland Capital Management (Tennessee)
Tennessee
$21.3M -$199K -1,101 -0.9%
CA
518
Cullinan Associates
Kentucky
$21.3M -$8.56M -47,268 -29%
GKWIM
519
Gerber Kawasaki Wealth & Investment Management
California
$21.3M -$429K -2,366 -2%
CIS
520
Connors Investor Services
Pennsylvania
$21.3M -$657K -3,625 -3%
BUB
521
BBVA USA Bancshares
Texas
$21.3M -$2.06M -11,381 -9%
MIS
522
Morningstar Investment Services
Illinois
$20.9M +$711K +3,923 +4%
SIM
523
Sentry Investment Management
Wisconsin
$20.8M -$92K -508 -0.4%
KPCM
524
Kings Point Capital Management
New York
$20.8M -$287K -1,583 -1%
Bank Julius Baer & Co
525
Bank Julius Baer & Co
Switzerland
$20.8M -$358K -1,978 -2%
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