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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 %
ADL
1201
Asset Dedication LLC
California
$4.82M +$142K +783 +3%
TAM
1202
Townsend Asset Management
North Carolina
$4.82M +$583K +3,215 +14%
ETI
1203
Enterprise Trust & Investment
California
$4.82M -$26.4K -150 -0.5%
NMIFOAC
1204
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.8M – – –
AP
1205
Arlington Partners
Alabama
$4.79M -$147K -811 -3%
WSCM
1206
Wellington Shields Capital Management
New York
$4.78M -$585K -3,227 -11%
RBA
1207
Richard Bernstein Advisors
New York
$4.78M – – –
SAM
1208
Selway Asset Management
$4.77M – – –
MMM
1209
Mendel Money Management
Illinois
$4.77M -$6.34K -35 -0.1%
CA
1210
Commerzbank Aktiengesellschaft
Germany
$4.74M -$948K -5,235 -17%
CBN
1211
Cadence Bank NA
Texas
$4.74M +$124K +687 +3%
APGDR
1212
Absoluto Partners Gestao de Recursos
Brazil
$4.74M +$4.74M +26,144 New
AMG
1213
Asset Management Group
Connecticut
$4.73M +$473K +2,609 +11%
MHS
1214
M Holdings Securities
Oregon
$4.73M +$229K +1,266 +5%
CF
1215
Centaurus Financial
California
$4.73M +$444K +2,453 +10%
FHC
1216
First Horizon Corporation
Tennessee
$4.73M -$9.36M -51,684 -66%
BFPW
1217
BOK Financial Private Wealth
Colorado
$4.72M -$231K -1,277 -5%
LC
1218
Longitude (Cayman)
Cayman Islands
$4.71M +$4.71M +26,000 New
TCOO
1219
Trust Company of Oklahoma
Oklahoma
$4.71M -$85.2K -470 -2%
PAS
1220
Park Avenue Securities
New York
$4.71M -$12.9K -71 -0.3%
SCM
1221
Spreng Capital Management
Ohio
$4.71M +$8.33K +46 +0.2%
CI
1222
Conning Inc
Connecticut
$4.69M -$107K -588 -2%
CFMC
1223
Curbstone Financial Management Corp
New Hampshire
$4.68M -$19.9K -110 -0.4%
CCA
1224
Covey Capital Advisors
Georgia
$4.68M -$29.2K -161 -0.6%
FHA
1225
Flagship Harbor Advisors
Massachusetts
$4.68M -$321K -1,774 -6%
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