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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
Jennison Associates
New York
$74.3M
4
Parnassus Investments
Parnassus Investments
California
$183M
5
JFA
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$34.1M +$3.44M +35,587 +11%
BAM
252
Barrett Asset Management
New York
$33.9M +$140K +1,449 +0.4%
DADC
253
D.A. Davidson & Co
Montana
$33.7M -$498K -5,150 -1%
Bessemer Group
254
Bessemer Group
New Jersey
$33.3M -$197M -2,042,347 -86%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.2M +$2.68M +27,757 +9%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$33M +$1.51M +15,620 +5%
MSL
257
Mackay Shields LLC
New York
$32.9M -$1.1M -11,374 -3%
HP
258
Hosking Partners
United Kingdom
$32.7M +$16.1M +166,206 +96%
ProShare Advisors
259
ProShare Advisors
Maryland
$32.6M -$12.9M -133,473 -28%
N
260
Natixis
France
$32.4M -$24.7M -255,926 -43%
BFS
261
Bradley Foster & Sargent
Connecticut
$32.2M -$13.6M -140,680 -30%
URS
262
Utah Retirement Systems
Utah
$32.2M -$9.66K -100 -0%
PI
263
Putnam Investments
Massachusetts
$32.2M -$11.4M -118,445 -26%
PNC
264
Park National Corp
Ohio
$32.2M +$1.88M +19,443 +6%
Axa
265
Axa
France
$32.1M -$2.33M -24,096 -7%
RFC
266
Regions Financial Corp
Alabama
$31.9M +$1.05M +10,876 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.7M +$6.03M +62,372 +23%
TPSF
268
Texas Permanent School Fund
Texas
$31.7M +$857K +8,873 +3%
CB
269
Commerce Bank
Missouri
$31.6M +$646K +6,690 +2%
WIM
270
Waverton Investment Management
United Kingdom
$31.3M +$27.5M +284,907 +724%
Flossbach Von Storch
271
Flossbach Von Storch
Germany
$31.1M +$26.2M +271,200 +532%
WI
272
Wafra Inc
New York
$31M +$11.8M +121,805 +61%
Renaissance Technologies
273
Renaissance Technologies
New York
$30.9M -$58.3M -603,740 -65%
HPC
274
HM Payson & Co
Maine
$30.8M +$1.71M +17,687 +6%
FIM
275
Frontier Investment Management
Texas
$30.8M +$29.5M +305,869 +2,414%
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