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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 %
CVA
301
Ceredex Value Advisors
Florida
$26.8M +$8.56M +88,658 +47%
CTC (Chicago Trading Company)
302
CTC (Chicago Trading Company)
Illinois
$26.7M +$16.6M +171,420 +164%
TAF
303
Tredje AP-fonden
Sweden
$26.6M +$13.2M +136,564 +99%
O
304
Ossiam
France
$26.6M +$19.1M +197,835 +256%
BS
305
Banco Santander
Spain
$26.5M +$12.8M +132,310 +93%
RG
306
Rathbones Group
United Kingdom
$26.4M +$362K +3,751 +1%
Twin Tree Management
307
Twin Tree Management
Texas
$26.3M +$19.4M +201,009 +280%
CIC
308
Chilton Investment Company
Connecticut
$25.9M -$33.1M -342,639 -56%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$25.9M -$101K -1,042 -0.4%
RMCM
310
Reynders McVeigh Capital Management
Massachusetts
$25.9M +$1.65M +17,087 +7%
LCM
311
Laurion Capital Management
New York
$25.7M +$23.9M +247,462 +1,357%
BRIM
312
Broad Run Investment Management
Virginia
$25.5M -$2.66M -27,555 -9%
TSAM
313
Trinity Street Asset Management
United Kingdom
$25.5M +$780K +8,073 +3%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$25.3M +$4.2M +43,518 +20%
SAM
315
Shell Asset Management
Netherlands
$25.1M -$1.38M -14,255 -5%
CTA
316
Chesley Taft & Associates
Illinois
$24.9M +$68.8K +712 +0.3%
RE
317
RBC Europe
United Kingdom
$24.9M +$4.46M +46,148 +22%
MSA
318
Mason Street Advisors
Wisconsin
$24.8M – – –
AB
319
Amalgamated Bank
New York
$24.8M -$943K -9,766 -4%
PIM
320
Provident Investment Management
Michigan
$24.7M +$1.16M +11,978 +5%
WT
321
Washington Trust
Rhode Island
$24.6M +$832K +8,609 +3%
ACM
322
Argent Capital Management
Missouri
$24.6M -$821K -8,504 -3%
ASC
323
Atalanta Sosnoff Capital
New York
$24.5M -$17.8M -184,241 -42%
DWM
324
Destination Wealth Management
California
$24.4M +$723K +7,481 +3%
LCAM
325
London & Capital Asset Management
United Kingdom
$24.2M -$6M -62,114 -20%
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