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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 %
RIL
651
Rothschild Investment LLC
Illinois
$14.7M +$106K +585 +0.7%
BAM
652
Berkshire Asset Management
Pennsylvania
$14.7M +$854K +4,712 +6%
ZR
653
Zeno Research
New York
$14.7M +$14.7M +81,000 New
CWM
654
Cabot Wealth Management
Massachusetts
$14.7M +$362K +1,999 +3%
SBIA
655
Sheaff Brock Investment Advisors
Indiana
$14.7M -$187K -1,033 -1%
TH
656
TCTC Holdings
Texas
$14.7M -$82.3K -454 -0.6%
GP
657
Girard Partners
Pennsylvania
$14.6M -$888K -4,903 -6%
FDCC
658
Foster Dykema Cabot & Co
Massachusetts
$14.5M +$13.6M +74,989 +1,423%
Marshall Wace
659
Marshall Wace
United Kingdom
$14.5M -$2.43M -13,389 -14%
TGCMU
660
Titan Global Capital Management USA
New York
$14.5M +$14.5M +80,157 New
HCM
661
Heathbridge Capital Management
Ontario, Canada
$14.5M -$5.5M -30,375 -27%
RC
662
Roundview Capital
New Jersey
$14.5M +$67.2K +371 +0.5%
ACM
663
Alight Capital Management
New York
$14.5M +$14.5M +80,000 New
KA
664
KLCM Advisors
Wisconsin
$14.5M -$1.02M -5,604 -7%
BBI
665
Baxter Bros Inc
Connecticut
$14.5M +$104K +575 +0.7%
BCAM
666
Boston Common Asset Management
Massachusetts
$14.4M +$3.43M +18,942 +31%
ERIM
667
Eagle Ridge Investment Management
Connecticut
$14.4M +$29.4K +162 +0.2%
IR
668
IAT Reinsurance
New York
$14.3M – – –
JGC
669
J. Goldman & Co
New York
$14.3M -$20.4M -112,321 -59%
WAM
670
Weatherly Asset Management
California
$14.2M +$120K +665 +0.9%
PAIM
671
Punch & Associates Investment Management
Minnesota
$14.2M -$297K -1,638 -2%
NFAM
672
North Fourth Asset Management
New Jersey
$14.1M +$14.1M +78,000 New
GG
673
Greenwood Gearhart
Arkansas
$14.1M +$522K +2,879 +4%
PCM
674
Parsons Capital Management
Rhode Island
$14M -$186K -1,026 -1%
PTC
675
Philadelphia Trust Company
Pennsylvania
$14M +$252K +1,391 +2%
25 26
27
28 29