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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 %
JAM
1226
JCIC Asset Management
Ontario, Canada
$4.67M +$183K +1,010 +4%
SFS
1227
Strategic Financial Services
New York
$4.67M -$177K -978 -4%
BSA
1228
Bull Street Advisors
Georgia
$4.67M +$60.5K +334 +1%
JCM
1229
Jag Capital Management
Missouri
$4.66M +$63.2K +349 +1%
B
1230
Barings
North Carolina
$4.66M -$2.46M -13,558 -35%
NG
1231
NatWest Group
United Kingdom
$4.66M -$11.4K -63 -0.2%
AHC
1232
Anderson Hoagland & Co
Missouri
$4.64M +$1.86M +10,277 +67%
AIC
1233
Argus Investors Counsel
New York
$4.62M -$1.21M -6,666 -21%
BA
1234
Bluesphere Advisors
Pennsylvania
$4.61M +$4.61M +25,449 New
HIM
1235
Harbour Investment Management
Washington
$4.6M -$14.5K -80 -0.3%
AIM
1236
AMI Investment Management
Indiana
$4.59M -$273K -1,507 -6%
RB
1237
Rodgers Brothers
Pennsylvania
$4.59M -$67.4K -372 -1%
FIM
1238
Fruth Investment Management
Texas
$4.58M -$138K -764 -3%
RFA
1239
Reilly Financial Advisors
California
$4.56M -$54K -298 -1%
MFS
1240
Monetta Financial Services
Illinois
$4.53M – – –
HI
1241
HBK Investments
Texas
$4.53M +$399K +2,205 +10%
BMC
1242
Beaton Management Company
Massachusetts
$4.51M – – –
PCA
1243
Providence Capital Advisors
North Carolina
$4.5M +$381K +2,101 +9%
GLA
1244
Good Life Advisors
Pennsylvania
$4.49M +$11.4K +63 +0.3%
BCM
1245
Barometer Capital Management
Ontario, Canada
$4.47M +$4.47M +24,680 New
KNW
1246
Kesler Norman & Wride
Utah
$4.46M +$4.46M +24,607 New
CWM
1247
CMH Wealth Management
New Hampshire
$4.45M -$424K -2,338 -9%
SIM
1248
Seaview Investment Managers
Florida
$4.45M -$537K -2,965 -11%
ST
1249
Smithfield Trust
Pennsylvania
$4.44M -$164K -908 -4%
SFG
1250
SevenBridge Financial Group
Pennsylvania
$4.42M +$2.18M +12,023 +97%
48 49
50
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