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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 %
FTIOP
351
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.7M -$1.82M -18,865 -8%
SFM
352
Stack Financial Management
Montana
$21.5M -$533K -5,519 -2%
Nordea Investment Management
353
Nordea Investment Management
Sweden
$21.5M +$77.3K +762 +0.4%
MI
354
Markston International
New York
$21.4M +$55.7K +577 +0.3%
HCM
355
Heathbridge Capital Management
Ontario, Canada
$21M +$1.51M +15,600 +8%
TNB
356
Thomasville National Bank
Georgia
$21M -$72.1K -553 -0.3%
SEIA
357
Signature Estate & Investment Advisors
California
$20.6M +$1.9M +19,699 +10%
EWA
358
EP Wealth Advisors
California
$20.6M +$1.66M +17,232 +9%
JLBC
359
J.L. Bainbridge & Co
Florida
$20.6M -$473K -4,894 -2%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$20.5M -$902K -9,336 -4%
CFB
361
Cullen/Frost Bankers
Texas
$20.4M -$179K -1,853 -0.9%
VRS
362
Virginia Retirement Systems
Virginia
$20.4M -$9.66K -100 -0%
CCM
363
Covington Capital Management
California
$20.3M +$262K +2,717 +1%
HCMNY
364
Howard Capital Management (New York)
New York
$20.1M -$158K -1,634 -0.8%
TIM
365
Triodos Investment Management
Netherlands
$20.1M +$4.52M +46,800 +29%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$20M -$2.4M -24,843 -11%
UIM
367
USS Investment Management
United Kingdom
$20M +$19.1M +198,048 +2,225%
RHI
368
Richmond Hill Investments
New York
$20M +$20M +207,000 New
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$20M +$486K +5,028 +2%
DnB Asset Management
370
DnB Asset Management
Norway
$20M -$3.31M -34,262 -14%
HCM
371
Howland Capital Management
Massachusetts
$19.7M +$3.48M +36,038 +21%
PP
372
Palladium Partners
Virginia
$19.6M -$279K -2,890 -1%
CAG
373
Crestwood Advisors Group
Massachusetts
$19.6M -$424K -4,389 -2%
DCM
374
Dupont Capital Management
Delaware
$19.6M +$2.09M +21,627 +12%
HAM
375
Harber Asset Management
North Carolina
$19.5M +$8.99M +93,052 +86%
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