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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 %
PI
1126
Pettee Investors
Connecticut
$5.43M – – –
WC
1127
Weil Company
California
$5.41M -$63.8K -352 -1%
HSA
1128
HBK Sorce Advisory
Pennsylvania
$5.4M -$530K -2,922 -9%
CBB
1129
Citizens Business Bank
California
$5.4M -$59.1K -326 -1%
SW
1130
SlateStone Wealth
Florida
$5.39M -$102K -563 -2%
CFA
1131
Carroll Financial Associates
North Carolina
$5.39M +$30.4K +168 +0.6%
CCP
1132
Corient Capital Partners
California
$5.39M +$1.42M +7,839 +36%
HFA
1133
HC Financial Advisors
California
$5.38M -$179K -990 -3%
AT
1134
Arden Trust
Delaware
$5.38M -$151K -832 -3%
SIM
1135
Sonora Investment Management
Arizona
$5.37M +$418K +2,309 +8%
CNAM
1136
Campbell Newman Asset Management
Wisconsin
$5.36M -$833K -4,600 -13%
VNA
1137
Valley National Advisers
Pennsylvania
$5.36M -$137K -754 -2%
FCM
1138
Fairbanks Capital Management
California
$5.33M +$1.24M +6,819 +30%
MM
1139
Meridian Management
Arkansas
$5.33M -$6.34K -35 -0.1%
NME
1140
Notis-McConarty Edward
$5.32M -$59.8K -330 -1%
PI
1141
PFS Investments
Georgia
$5.32M +$663K +3,704 +14%
LCM
1142
Liberty Capital Management
Michigan
$5.3M +$5.3M +29,244 New
NPA
1143
Nichols & Pratt Advisers
Massachusetts
$5.27M -$11.2K -62 -0.2%
MAFM
1144
Mid Atlantic Financial Management
Pennsylvania
$5.25M +$451K +2,487 +9%
GLAM
1145
Gardner Lewis Asset Management
Pennsylvania
$5.25M -$406K -2,240 -7%
RP
1146
Rowlandmiller & Partners
Georgia
$5.25M +$1.56M +8,617 +42%
GWM
1147
Graybill Wealth Management
Illinois
$5.24M +$22.5K +124 +0.4%
VCM
1148
Venator Capital Management
Ontario, Canada
$5.24M +$5.24M +28,900 New
MCCP
1149
Mission Creek Capital Partners
California
$5.22M +$383K +2,113 +8%
WP
1150
Woodline Partners
California
$5.21M +$5.21M +28,769 New
44 45
46
47 48