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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
+$629M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$503M
3
PIF
Public Investment Fund
Saudi Arabia
+$496M
4
Macquarie Group
Macquarie Group
Australia
+$475M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$427M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$941M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$916M
3
Jennison Associates
Jennison Associates
New York
-$743M
4
Parnassus Investments
Parnassus Investments
California
-$496M
5
JFA
Johanson Financial Advisors
California
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
2751
Waratah Capital Advisors
Ontario, Canada
– -$3.71M -25,636 Closed
GL
2752
Gemsstock Ltd
United Kingdom
– -$3.66M -25,300 Closed
IWA
2753
IBEX Wealth Advisors
New Jersey
– -$3.56M -24,628 Closed
JWCA
2754
J.W. Cole Advisors
Florida
– -$3.53M -24,370 Closed
QSS
2755
Quantitative Systematic Strategies
Florida
– -$3.43M -23,697 Closed
BC
2756
Breakline Capital
New York
– -$3.38M -23,333 Closed
TLP
2757
Trinity Legacy Partners
Texas
– -$3.37M -23,244 Closed
MUAMU
2758
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.25M -22,500 Closed
LOAMU
2759
Lombard Odier Asset Management (USA)
New York
– -$3.25M -22,500 Closed
SAMC
2760
Spectrum Asset Management (California)
California
– -$3.22M -22,244 Closed
NIM
2761
Nicollet Investment Management
Minnesota
– -$3.15K -21,800 Closed
EGM
2762
Engineers Gate Manager
New York
– -$3.07M -21,241 Closed
HAI
2763
Hennessy Advisors Inc
California
– -$3.04M -21,000 Closed
PL
2764
Perpetual Ltd
Australia
– -$2.91M -20,161 Closed
AFS
2765
Amtrust Financial Services
New York
– -$2.89M -20,000 Closed
EP
2766
EPIQ Partners
Minnesota
– -$2.85M -19,722 Closed
FTB
2767
First Trust Bank
Bahamas
– -$2.73M -18,900 Closed
MWP
2768
MYCIO Wealth Partners
Pennsylvania
– -$2.65M -18,317 Closed
MC
2769
Maverick Capital
Texas
– -$2.57M -17,737 Closed
CCMT
2770
CMT Capital Markets Trading
Germany
– -$2.5M -17,300 Closed
SCM
2771
Seascape Capital Management
New Hampshire
– -$2.47M -17,076 Closed
PCM
2772
Pinz Capital Management
New York
– -$2.37M -16,400 Closed
FFM
2773
Fullerton Fund Management
Singapore
– -$2.33M -16,132 Closed
OCM
2774
Orleans Capital Management
Louisiana
– -$2.33M -16,105 Closed
CM
2775
Capital Management
Virginia
– -$2.27M -15,669 Closed
109 110
111
112 113