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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 %
JCM
626
Janney Capital Management
Pennsylvania
$15.9M -$309K -1,706 -2%
NSAM
627
North Star Asset Management
Wisconsin
$15.8M +$371K +2,049 +2%
IA
628
IFP Advisors
Florida
$15.8M -$465K -2,565 -3%
LRPA
629
L. Roy Papp & Associates
Arizona
$15.8M -$475K -2,620 -3%
KFS
630
Kurt F. Somerville
$15.8M +$394K +2,177 +3%
GHA
631
GW Henssler & Associates
Georgia
$15.8M -$29.7K -164 -0.2%
AIM
632
Achmea Investment Management
Netherlands
$15.7M – – –
Wealthfront Advisers
633
Wealthfront Advisers
California
$15.6M +$737K +4,066 +5%
MRCM
634
M&R Capital Management
New Jersey
$15.6M -$686K -3,789 -4%
VCAM
635
Van Cleef Asset Management
Ohio
$15.6M -$142K -786 -0.9%
EIA
636
Edgemoor Investment Advisors
Maryland
$15.6M -$494K -2,728 -3%
Jones Financial Companies
637
Jones Financial Companies
Missouri
$15.5M -$251K -1,388 -2%
MIM
638
Manitou Investment Management
Ontario, Canada
$15.4M +$90.6K +500 +0.6%
BBHC
639
Brown Brothers Harriman & Co
New York
$15.4M +$858K +4,737 +6%
DWT
640
Dorsey & Whitney Trust
South Dakota
$15.4M -$821K -4,530 -5%
MA
641
Montag & Associates
Georgia
$15.3M +$5.9M +32,543 +63%
GCA
642
Greenwood Capital Associates
South Carolina
$15.3M -$897K -4,953 -6%
CAM
643
Carret Asset Management
New York
$15.3M -$199K -1,100 -1%
SAM
644
Stewart Asset Management
New York
$15.2M +$1.92M +10,575 +14%
FNBT
645
FineMark National Bank & Trust
Florida
$15.1M -$75K -414 -0.5%
PGIM
646
Pacific Global Investment Management
California
$15M +$789K +4,356 +6%
CA
647
CapWealth Advisors
Tennessee
$14.9M -$925K -5,108 -6%
V
648
Veritable
Delaware
$14.9M -$365K -2,012 -2%
FNBOO
649
First National Bank of Omaha
Nebraska
$14.8M +$161K +891 +1%
AAM
650
Autus Asset Management
Arizona
$14.7M -$1.14M -6,292 -7%
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