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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 %
BCV
601
Banque Cantonale Vaudoise
Switzerland
$16.6M -$1.52M -8,388 -8%
AAIM
602
Asset Advisors Investment Management
Georgia
$16.6M +$2.21M +12,205 +15%
YCM
603
Yost Capital Management
Texas
$16.6M -$4.19M -23,124 -20%
GAI
604
General American Investors
New York
$16.6M – – –
BB
605
Busey Bank
Illinois
$16.6M +$1.17M +6,464 +8%
FTCM
606
Fir Tree Capital Management
New York
$16.5M – – –
SIC
607
Salem Investment Counselors
North Carolina
$16.4M +$729K +4,024 +5%
HWA
608
Heritage Wealth Advisors
Virginia
$16.4M +$3.63M +20,052 +28%
AI
609
Atria Investments
North Carolina
$16.4M +$1.69M +9,355 +12%
UOC
610
UBS O'Connor
Illinois
$16.3M +$9.96M +55,000 +157%
PAM
611
Peak Asset Management
Colorado
$16.3M -$399K -2,201 -2%
GAM
612
Gotham Asset Management
New York
$16.2M -$3.28M -18,126 -17%
WC
613
Woodstock Corp
Massachusetts
$16.2M +$336K +1,857 +2%
LKIM
614
Lawson Kroeker Investment Management
Nebraska
$16.2M -$107K -590 -0.7%
IGGA
615
Iron Gate Global Advisors
Utah
$16.2M -$53.6K -296 -0.3%
PAM
616
Private Asset Management
California
$16.1M -$454K -2,508 -3%
PPCM
617
Pillar Pacific Capital Management
California
$16.1M +$98.6K +544 +0.6%
SBCM
618
Schwerin Boyle Capital Management
Massachusetts
$16M -$7.36M -40,600 -31%
GIM
619
Grassi Investment Management
California
$16M -$93.9K -518 -0.6%
LCM
620
LVM Capital Management
Michigan
$16M -$1.6M -8,814 -9%
JVBC
621
J.V. Bruni & Co
Colorado
$16M -$3.8M -20,955 -19%
SFI
622
Susquehanna Fundamental Investments
Pennsylvania
$16M +$8.53M +47,096 +115%
SPC
623
Sigma Planning Corp
Michigan
$16M -$1.39M -7,661 -8%
NCM
624
Noesis Capital Mangement
Florida
$15.9M -$301K -1,660 -2%
BAPIM
625
British Airways Pensions Investment Management
United Kingdom
$15.9M -$1.03M -5,700 -6%
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