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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 %
DP
801
DSAM Partners
United Kingdom
$10.5M +$10.5M +58,000 New
EGA
802
Eagle Global Advisors
Texas
$10.5M -$3.44K -19 -0%
ZCM
803
Ziegler Capital Management
Illinois
$10.5M -$31.7K -175 -0.3%
HIIFS
804
Harel Insurance Investments & Financial Services
Israel
$10.4M +$5.44M +9,413 +110%
ATC
805
Argent Trust Co
Tennessee
$10.3M -$12.3K -68 -0.1%
FA
806
Financial Advantage
Maryland
$10.3M -$725K -4,001 -7%
Man Group
807
Man Group
United Kingdom
$10.3M +$1.87M +10,336 +22%
SWM
808
SVA Wealth Management
Wisconsin
$10.2M -$233K -1,285 -2%
HA
809
Harbor Advisors
Florida
$10.2M – – –
RCM
810
RNC Capital Management
California
$10.1M +$544K +3,003 +6%
PLFAM
811
Pineno Levin & Ford Asset Management
Virginia
$10.1M -$197K -1,090 -2%
WAM
812
Winslow Asset Management
Ohio
$10.1M -$137K -756 -1%
LWM
813
Lyell Wealth Management
California
$10.1M +$419K +2,310 +4%
GIA
814
GHP Investment Advisors
Colorado
$10.1M +$46.2K +255 +0.5%
AI
815
Atom Investors
Texas
$10.1M -$4.41M -24,315 -30%
BCM
816
Blume Capital Management
California
$10.1M -$339K -1,872 -3%
Impax Asset Management Group
817
Impax Asset Management Group
United Kingdom
$10M +$878K +4,847 +10%
M
818
MOTCO
Texas
$9.98M -$370K -2,044 -4%
OCM
819
Olstein Capital Management
New York
$9.97M +$181K +1,000 +2%
PWAM
820
Park West Asset Management
California
$9.97M +$9.97M +55,000 New
CCM
821
Cinctive Capital Management
New York
$9.96M +$9.96M +54,986 New
NCM
822
Nelson Capital Management
California
$9.93M -$3.29M -18,179 -25%
NC
823
Nixon Capital
Texas
$9.89M +$9.89M +54,558 New
WAM
824
World Asset Management
Michigan
$9.87M -$630K -3,475 -6%
TCOT
825
Trust Company of Toledo
Ohio
$9.86M +$43.7K +241 +0.4%
31 32
33
34 35