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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 %
NGA
1076
Naples Global Advisors
Florida
$5.87M -$61.6K -340 -1%
KIC
1077
Keating Investment Counselors
Florida
$5.85M -$45.3K -250 -0.8%
BCCM
1078
Bridge Creek Capital Management
Massachusetts
$5.85M -$13.2K -73 -0.2%
LSWM
1079
Lorne Steinberg Wealth Management
Canada
$5.85M +$5.85M +32,189 New
VSWA
1080
Vontobel Swiss Wealth Advisors
Switzerland
$5.84M -$2.41M -13,292 -29%
ANBT
1081
American National Bank & Trust
Texas
$5.84M +$62.5K +345 +1%
PGAM
1082
Princeton Global Asset Management
New Jersey
$5.83M -$170K -936 -3%
AC
1083
Addison Capital
Pennsylvania
$5.82M +$49.1K +271 +0.9%
BAM
1084
Brave Asset Management
New Jersey
$5.82M -$39.9K -220 -0.7%
CICI
1085
Capital Investment Counsel Inc
North Carolina
$5.82M -$924K -5,101 -14%
FMTC
1086
Farmers & Merchants Trust Company
California
$5.81M -$161K -886 -3%
MPWT
1087
MassMutual Private Wealth & Trust
Connecticut
$5.8M +$640K +3,535 +12%
GC
1088
Guardian Capital
Ontario, Canada
$5.79M +$274K +1,510 +5%
AAF
1089
Andra AP-fonden
Sweden
$5.78M +$544K +3,000 +10%
BEAM
1090
Baker Ellis Asset Management
Washington
$5.76M +$94.2K +520 +2%
MHC
1091
Meyer Handelman Company
New York
$5.76M +$181K +1,000 +3%
NG
1092
Northstar Group
New York
$5.73M +$62.9K +347 +1%
RCM
1093
Radnor Capital Management
Pennsylvania
$5.73M +$90.1K +497 +2%
RAM
1094
Roanoke Asset Management
New Jersey
$5.73M -$60.7K -335 -1%
DSC
1095
Duncker Streett & Co
Missouri
$5.72M +$184K +1,017 +3%
PA
1096
Parallel Advisors
California
$5.72M +$552K +3,049 +11%
PCTC
1097
Perkins Coie Trust Company
Washington
$5.72M +$98K +541 +2%
FM
1098
Family Management
New York
$5.71M +$480K +2,648 +9%
WI
1099
Wintrust Investments
Illinois
$5.69M -$24.6K -143 -0.4%
AMM
1100
American Money Management
California
$5.69M +$65.2K +360 +1%
42 43
44
45 46