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Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$519M
3
PIF
3
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
4
Macquarie Group
Australia
$518M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
3
Jennison Associates
New York
$74.3M
4
Parnassus Investments
4
Parnassus Investments
California
$183M
5
JFA
5
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sprucegrove Investment Management
Ontario, Canada
$40.3M +$6.11M +63,300 +18%
Nomura Asset Management
227
Nomura Asset Management
Japan
$40.2M -$52.3M -541,171 -57%
GC
228
Greencape Capital
Australia
$40.1M +$4.84M +50,100 +14%
SOMRS
229
State of Michigan Retirement System
Michigan
$39.9M -$2.19M -22,700 -5%
CI
230
Cincinnati Insurance
Ohio
$39.7M – – –
SL
231
Summitry LLC
California
$39.6M +$9.69M +100,307 +32%
GTP
232
Global Thematic Partners
New York
$39.5M +$8.99M +93,091 +29%
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$39.2M +$8.1M +83,837 +26%
FFA
234
First Foundation Advisors
California
$39.2M +$881K +9,115 +2%
XK
235
Xact Kapitalforvaltning
Sweden
$39M -$1.06M -10,946 -3%
ASRS
236
Arizona State Retirement System
Arizona
$38.1M -$98.1K -1,016 -0.3%
CI
237
Clal Insurance
Israel
$38M +$33.8M +349,760 +801%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$36.7M +$1.94M +20,094 +6%
Mariner
239
Mariner
Kansas
$36.5M +$8.77M +90,673 +32%
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$36.4M -$93.4M -938,603 -72%
EWM
241
Evercore Wealth Management
New York
$36.1M +$26.1M +270,252 +261%
CTB
242
Country Trust Bank
Illinois
$35.5M +$8.98M +92,923 +34%
First Manhattan
243
First Manhattan
New York
$35.4M -$154K -1,597 -0.4%
NIPH
244
NN Investment Partners Holdings
Netherlands
$35.1M -$10.3M -106,401 -23%
FMI
245
Factory Mutual Insurance
Massachusetts
$35.1M -$280K -2,900 -0.8%
GG
246
Gofen & Glossberg
Illinois
$35M +$407K +4,214 +1%
QP
247
Quilter Plc
United Kingdom
$34.8M +$3.76M +38,945 +12%
AM
248
Atreides Management
Massachusetts
$34.7M +$19.2M +198,400 +124%
TCG
249
Tremblant Capital Group
Florida
$34.5M +$34.5M +357,025 New
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$34.2M +$12.5M +129,460 +58%
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