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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 %
DAM
326
Delta Asset Management
Tennessee
$24.1M +$46.6K +482 +0.2%
HIMC
327
Heritage Investors Management Corp
Maryland
$24M +$557K +5,769 +2%
DZ Bank
328
DZ Bank
Germany
$23.9M -$240M -2,478,403 -91%
PAG
329
Private Advisor Group
New Jersey
$23.6M +$5.38M +55,704 +30%
OC
330
Oppenheimer & Co
New York
$23.5M +$916K +9,478 +4%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$23.5M -$467K -4,839 -2%
Verition Fund Management
332
Verition Fund Management
Connecticut
$23.4M +$23.1M +238,735 +6,805%
FT
333
Fiduciary Trust
Massachusetts
$23.4M +$38.4K +397 +0.2%
HNB
334
Huntington National Bank
Ohio
$23.3M +$4.82M +49,867 +26%
MML Investors Services
335
MML Investors Services
Massachusetts
$23.2M +$5.04M +52,209 +28%
ESBC
336
E.S. Barr & Co
Kentucky
$23M +$19.7M +204,022 +605%
SEI Investments
337
SEI Investments
Pennsylvania
$22.8M -$8.62M -89,259 -27%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$22.6M +$4.72M +48,832 +26%
CSIC
339
Clifford Swan Investment Counsel
California
$22.5M +$1.11M +11,445 +5%
CG
340
Cutler Group
California
$22.4M -$2.84M -29,386 -11%
IC
341
Inverness Counsel
New York
$22.2M -$18.9M -195,883 -46%
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$22.2M -$6.95M -71,900 -24%
CCMG
343
Clark Capital Management Group
Pennsylvania
$22.1M +$220K +2,280 +1%
EFM
344
Ennismore Fund Management
United Kingdom
$22.1M -$919K -9,518 -4%
AA
345
Ancora Advisors
Ohio
$22M +$3M +31,012 +16%
RMA
346
Roffman Miller Associates
Pennsylvania
$21.9M +$555K +5,741 +3%
NFT
347
Nan Fung Trinity
Hong Kong
$21.8M +$8.14M +84,258 +59%
NSLI
348
Nan Shan Life Insurance
Taiwan
$21.8M +$18.5M +191,927 +570%
DS
349
Dudley & Shanley
Florida
$21.7M -$37.7K -390 -0.2%
BC
350
Blackhill Capital
New Jersey
$21.7M -$116K -1,200 -0.5%
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