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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 %
Walleye Trading
576
Walleye Trading
New York
$17.5M +$17.5M +96,457 New
CA
577
Cetera Advisors
Colorado
$17.4M +$1.32M +7,300 +8%
CAM
578
Columbia Asset Management
Michigan
$17.4M -$44K -243 -0.3%
LC
579
Lincoln Capital
Nebraska
$17.3M -$46.7K -258 -0.3%
Hudson Bay Capital Management
580
Hudson Bay Capital Management
Connecticut
$17.3M +$1.01M +5,600 +6%
AAM
581
Advisors Asset Management
Colorado
$17.2M -$1.74M -9,624 -9%
HHMI
582
Howard Hughes Medical Institute
Maryland
$17.2M -$906K -5,000 -5%
IC
583
IEQ Capital
California
$17.2M +$1.95M +10,784 +13%
HFS
584
Hantz Financial Services
Michigan
$17.2M -$245K -1,350 -1%
TTWM
585
TCV Trust & Wealth Management
Virginia
$17.1M -$92.9K -513 -0.5%
CIA
586
CCM Investment Advisers
South Carolina
$17.1M -$117K -648 -0.7%
FCMC
587
Founders Capital Management (Connecticut)
Connecticut
$17.1M -$279K -1,542 -2%
TCM
588
Tufton Capital Management
Maryland
$17.1M +$8.88K +49 +0.1%
SPC
589
Stewart & Patten Company
California
$17.1M +$320K +1,767 +2%
SF
590
Synovus Financial
Georgia
$17M +$194K +1,071 +1%
BST
591
Bath Savings Trust
Maine
$17M +$196K +1,082 +1%
SCA
592
Stillwater Capital Advisors
Pennsylvania
$17M -$513K -2,833 -3%
B
593
Bailard
California
$16.9M +$290K +1,598 +2%
Mercer Global Advisors
594
Mercer Global Advisors
Colorado
$16.8M +$3.06M +16,886 +22%
CTC
595
Central Trust Company
Missouri
$16.8M -$357K -1,972 -2%
JC
596
Jacobs & Co
California
$16.8M +$144K +793 +0.9%
CCM
597
Covington Capital Management
California
$16.8M -$67.6K -373 -0.4%
GGHC
598
Gilder Gagnon Howe & Co
New York
$16.8M +$10.4M +57,293 +163%
EDRH
599
Edmond de Rothschild Holding
Switzerland
$16.7M +$4.04M +22,322 +32%
TIP
600
Torray Investment Partners
Maryland
$16.7M +$6.34K +35 +0%
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