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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 %
CW
2851
CreativeOne Wealth
Kansas
– -$342K -2,368 Closed
RF
2852
RHS Financial
California
– -$339K -2,345 Closed
ODG
2853
O'Dell Group
Ohio
– -$336K -2,324 Closed
SP
2854
Symmetry Partners
Connecticut
– -$332K -2,293 Closed
OCAM
2855
Onex Canada Asset Management
Ontario, Canada
– -$324K -2,289 Closed
MCIA
2856
Mountain Capital Investment Advisors
Colorado
– -$327K -2,248 Closed
HL
2857
HeadInvest LLC
Maine
– -$316K -2,185 Closed
NEPPG
2858
New England Professional Planning Group
Rhode Island
– -$315K -2,177 Closed
LP
2859
LMR Partners
United Kingdom
– -$314 -2,172 Closed
CC
2860
Capital Counsel
New York
– -$313K -2,166 Closed
TCM
2861
Teza Capital Management
Illinois
– -$311K -2,149 Closed
CFW
2862
CA Family Wealth
California
– -$309K -2,134 Closed
PCM
2863
Pennsylvania Capital Management
Pennsylvania
– -$306K -2,120 Closed
BA
2864
Ballast Advisors
Minnesota
– -$304K -2,105 Closed
SAM
2865
Shikiar Asset Management
New York
– -$304K -2,103 Closed
RPAM
2866
Rhenman & Partners Asset Management
Sweden
– -$301K -2,083 Closed
Rafferty Asset Management
2867
Rafferty Asset Management
New York
– -$301K -2,081 Closed
CM
2868
Columbus Macro
Pennsylvania
– -$301K -2,079 Closed
AGM
2869
Alpine Global Management
New York
– -$300K -2,071 Closed
SNBOSD
2870
Security National Bank of So Dak
Iowa
– -$299K -2,067 Closed
AWS
2871
Arkfeld Wealth Strategies
Nebraska
– -$267K -2,047 Closed
CCM
2872
Campbell Capital Management
Florida
– -$296K -2,045 Closed
FPIS
2873
Financial Planning & Information Services
Wisconsin
– -$294K -2,036 Closed
SSW
2874
Smith Shellnut Wilson
Mississippi
– -$291K -2,014 Closed
WB
2875
West Bancorporation
Iowa
– -$289K -2,001 Closed
113 114
115
116 117