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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 %
OPCM
701
Osborne Partners Capital Management
California
$13.1M +$456K +2,518 +4%
WCMN
702
Westchester Capital Management (Nebraska)
Nebraska
$13M -$105K -582 -0.8%
LOPW
703
Live Oak Private Wealth
North Carolina
$13M +$306K +1,688 +2%
ZDA
704
Zweig-DiMenna Associates
New York
$13M +$13M +71,750 New
MC
705
Moors & Cabot
Massachusetts
$12.9M -$568K -3,138 -4%
KCM
706
Kanawha Capital Management
Virginia
$12.9M +$280K +1,548 +2%
MYAM
707
Meiji Yasuda Asset Management
Japan
$12.8M +$641K +3,539 +5%
SGK
708
Steigerwald Gordon & Koch
Virginia
$12.7M +$469K +2,588 +4%
BCP
709
Blue Chip Partners
Michigan
$12.7M +$12.4M +68,683 +4,701%
FFBTD
710
First Financial Bank - Trust Division
Ohio
$12.7M -$7.79K -43 -0.1%
TC
711
TownSquare Capital
Utah
$12.6M +$2.32M +12,814 +22%
SCA
712
Stonebridge Capital Advisors
Minnesota
$12.6M -$65.4K -361 -0.5%
PWM
713
Perigon Wealth Management
California
$12.6M -$189K -1,045 -1%
HPC
714
HM Payson & Co
Maine
$12.6M -$587K -3,239 -4%
AC
715
Addenda Capital
Quebec, Canada
$12.5M -$246K -1,356 -2%
HAG
716
HighPoint Advisor Group
Illinois
$12.5M +$1.96M +10,394 +19%
EAM
717
EULAV Asset Management
Florida
$12.5M -$722K -3,983 -5%
SB
718
Simmons Bank
Arkansas
$12.5M -$828K -4,568 -6%
AWM
719
Arbor Wealth Management
Florida
$12.3M +$492K +2,714 +4%
VVP
720
Venture Visionary Partners
Ohio
$12.3M +$3.02M +16,684 +33%
CRB
721
Chad R. Baker
$12.3M -$236K -1,300 -2%
CAM
722
Cresset Asset Management
Illinois
$12.2M -$328K -1,808 -3%
DWM
723
Dakota Wealth Management
Florida
$12.2M -$537K -2,966 -4%
IRF
724
IBM Retirement Fund
New York
$12.2M +$1.07M +5,879 +10%
KPWS
725
Kestra Private Wealth Services
Texas
$12.1M +$264K +1,459 +2%
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