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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 %
FWM
851
Frontier Wealth Management
Missouri
$9.27M +$19.6K +108 +0.2%
PWW
852
Pettyjohn Wood & White
Virginia
$9.25M +$36.2K +200 +0.4%
SRC
853
Shufro Rose & Co
New York
$9.21M -$314K -1,734 -3%
LNC
854
Lincoln National Corp
Pennsylvania
$9.19M +$700K +3,866 +8%
MCA
855
Mercer Capital Advisers
New Jersey
$9.16M +$21.7K +120 +0.2%
PFU
856
Parus Finance (UK)
United Kingdom
$9.1M +$1.87M +10,340 +26%
AWM
857
Apollon Wealth Management
South Carolina
$9.1M +$7.18M +39,636 +375%
PJSIMP
858
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.08M +$89.1K +530 +1%
LGP
859
Leonard Green & Partners
California
$9.06M -$5.44M -30,000 -38%
QOP
860
Quinn Opportunity Partners
Virginia
$9.06M -$362K -2,000 -4%
KC
861
KCL Capital
New York
$9.06M +$9.06M +50,000 New
QI
862
QS Investors
New York
$9.05M +$325K +1,796 +4%
CNBTD
863
Citizens National Bank Trust Department
Mississippi
$9.04M -$506K -2,795 -5%
TCM
864
Twin Capital Management
Pennsylvania
$9.04M -$1.74M -9,598 -16%
KA
865
Kintegral Advisory
New York
$9.02M – – –
PA
866
Profund Advisors
Maryland
$9.02M +$1.13M +6,221 +14%
CCM
867
Channing Capital Management
Illinois
$9M -$186K -1,026 -2%
MA
868
Mutual Advisors
Nebraska
$8.99M -$392K -2,162 -4%
ANTB
869
AMG National Trust Bank
Colorado
$8.95M -$129K -710 -1%
VCM
870
Vision Capital Management
Oregon
$8.94M -$179K -990 -2%
III
871
Independent Investors Inc
New York
$8.88M -$379K -2,089 -4%
TSW
872
Thompson Siegel & Walmsley
Virginia
$8.86M -$646K -3,568 -7%
PI
873
Parkside Investments
Illinois
$8.85M -$140K -775 -2%
AAM
874
AR Asset Management
California
$8.82M -$9.78K -54 -0.1%
ACI
875
Alpha Cubed Investments
California
$8.8M -$697K -3,848 -7%
33 34
35
36 37