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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 %
SCA
676
Snowden Capital Advisors
New York
$14M +$680K +3,754 +5%
RA
677
RiverPark Advisors
New York
$14M +$3.35M +18,475 +31%
WTB
678
Washington Trust Bank
Washington
$13.8M +$649K +3,582 +5%
AFG
679
Albion Financial Group
Utah
$13.8M -$2.97M -16,417 -18%
EWM
680
Edge Wealth Management
New York
$13.7M -$312K -1,712 -2%
BBA
681
BLB&B Advisors
Pennsylvania
$13.7M +$739K +4,081 +6%
GIA
682
Granite Investment Advisors
New Hampshire
$13.6M +$536K +2,960 +4%
ASN
683
Advisory Services Network
Georgia
$13.6M +$2.75M +15,169 +25%
IM
684
Islet Management
New York
$13.6M +$13.6M +75,000 New
JWBC
685
J.W. Burns & Co
New York
$13.6M -$73.9K -408 -0.5%
MLIC
686
Mandatum Life Insurance Company
Finland
$13.6M +$539K +2,973 +4%
AP
687
Advisor Partners
California
$13.5M +$485K +2,678 +4%
BL
688
BCWM LLC
Kansas
$13.5M +$202K +1,117 +2%
CAM
689
Cidel Asset Management
Ontario, Canada
$13.4M +$9.91M +54,689 +280%
Bessemer Group
690
Bessemer Group
New Jersey
$13.4M +$1.23M +6,774 +10%
TRCT
691
Tower Research Capital (TRC)
New York
$13.4M +$4.79M +26,418 +56%
CCT
692
Chemung Canal Trust
New York
$13.3M +$482K +2,659 +4%
TMAM
693
Tokio Marine Asset Management
Japan
$13.3M -$236K -1,304 -2%
MCM
694
Murphy Capital Management
New Jersey
$13.3M -$595K -3,285 -4%
AUB
695
Atlantic Union Bankshares
Virginia
$13.3M -$348K -1,923 -3%
DA
696
Dillon & Associates
Michigan
$13.3M -$114K -629 -0.9%
Credit Agricole
697
Credit Agricole
France
$13.2M -$12K -66 -0.1%
MAM
698
Melqart Asset Management
United Kingdom
$13.2M +$6.6M +36,400 +100%
LBC
699
Lowe Brockenbrough & Co
Virginia
$13.1M +$479K +2,642 +4%
WF
700
Welch & Forbes
Massachusetts
$13.1M -$612K -3,378 -4%
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