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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 %
CI
751
Cigna Investments
Connecticut
$11.5M +$894K +4,932 +8%
HCM
752
Hutchinson Capital Management
California
$11.5M -$214K -1,182 -2%
BCM
753
Bourgeon Capital Management
Connecticut
$11.4M -$416K -2,295 -4%
BCM
754
BTC Capital Management
Iowa
$11.4M +$533K +2,940 +5%
BAS
755
Brown Advisory Securities
Maryland
$11.4M +$3.14M +17,339 +38%
TIAM
756
TT International Asset Management
United Kingdom
$11.3M +$11.3M +62,414 New
FNFDCM
757
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.3M -$53.3K -294 -0.5%
NFC
758
Northeast Financial Consultants
Connecticut
$11.3M -$68.5K -378 -0.6%
WSFS
759
Wilmington Savings Fund Society
Delaware
$11.3M +$3M +16,550 +36%
NLGIA
760
Nippon Life Global Investors Americas
New York
$11.2M -$1.4M -7,710 -11%
B
761
Brightworth
Georgia
$11.2M +$69.6K +384 +0.6%
NEI
762
Northwest & Ethical Investments
Ontario, Canada
$11.2M +$330K +1,821 +3%
AAS
763
Avantax Advisory Services
Texas
$11.2M -$13.9M -76,548 -55%
NCM
764
Narwhal Capital Management
Georgia
$11.2M +$248K +1,371 +2%
MCG
765
McCollum Christoferson Group
New York
$11.2M +$213K +1,178 +2%
TFA
766
Toth Financial Advisory
Virginia
$11.2M -$373K -2,056 -3%
BFS
767
Bard Financial Services
Connecticut
$11.1M +$11.1M +61,213 New
GIA
768
Guyasuta Investment Advisors
Pennsylvania
$11.1M +$87.9K +485 +0.8%
CCP
769
Clarkston Capital Partners
Michigan
$11M +$214K +1,180 +2%
AIM
770
Anchor Investment Management
South Carolina
$11M -$271K -1,493 -2%
1832 Asset Management
771
1832 Asset Management
Ontario, Canada
$11M -$5.22M -28,719 -32%
FHA
772
First Horizon Advisors
Tennessee
$11M -$229K -1,263 -2%
AIP
773
Ameritas Investment Partners
Nebraska
$11M -$467K -2,576 -4%
VFA
774
Valeo Financial Advisors
Indiana
$11M +$7.34M +115,790 +201%
SAM
775
Strategy Asset Managers
California
$11M -$400K -2,207 -4%
29 30
31
32 33