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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 %
RVM
1451
Robinson Value Management
Texas
$3.12M +$3.12M +17,213 New
GA
1452
GFS Advisors
Texas
$3.11M – – –
PG
1453
Patten Group
Tennessee
$3.1M -$37.9K -209 -1%
KFGK
1454
Keystone Financial Group (Kentucky)
Kentucky
$3.09M +$741K +4,087 +31%
MIM
1455
Miller Investment Management
Pennsylvania
$3.08M – – –
VPIM
1456
Vanguard Personalized Indexing Management
California
$3.08M +$61.6K +340 +2%
SACTSONJ
1457
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.08M – – –
WA1
1458
Wimmer Associates 1
California
$3.06M -$230K -1,270 -7%
LOAME
1459
Lombard Odier Asset Management (Europe)
United Kingdom
$3.06M +$132K +731 +5%
SCI
1460
Stableford Capital II
Arizona
$3.05M +$23.4K +129 +0.8%
WOC
1461
West Oak Capital
California
$3.04M -$181 -1 -0%
CWM
1462
Cornerstone Wealth Management
Missouri
$3.03M +$89.7K +495 +3%
NAM
1463
NTV Asset Management
West Virginia
$3.03M -$193K -1,063 -6%
FF
1464
FourThought Financial
Florida
$3.03M +$3.03M +16,698 New
RBFC
1465
Roman Butler Fullerton & Co
Missouri
$3.02M -$77.2K -426 -2%
MFG
1466
MidWestOne Financial Group
Iowa
$3.01M -$87.3K -482 -3%
CHJWM
1467
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.01M -$82.7K -480 -3%
SOAMC
1468
Spirit of America Management Corp
New York
$3.01M -$199K -1,100 -6%
PT
1469
Plimoth Trust
Massachusetts
$3.01M -$170K -936 -5%
SMH
1470
Sanders Morris Harris
Texas
$3M +$53K +300 +2%
EHWM
1471
Eads & Heald Wealth Management
Georgia
$3M +$19K +105 +0.6%
AAM
1472
Auxier Asset Management
Oregon
$3M -$9.06K -50 -0.3%
CCM
1473
Coldstream Capital Management
Washington
$3M +$957K +5,282 +47%
TGAM
1474
TBH Global Asset Management
Tennessee
$2.99M +$48.4K +267 +2%
IPAM
1475
ICICI Prudential Asset Management
India
$2.99M +$2.99M +16,520 New
57 58
59
60 61