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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 %
JAM
376
Jupiter Asset Management
United Kingdom
$19.5M -$322K -3,329 -2%
FRAF
377
Första AP-fonden
Sweden
$19.4M +$19.4M +200,700 New
GCM
378
Gabalex Capital Management
New York
$19.3M +$4.83M +50,000 +33%
FCI
379
Financial Counselors Inc
Kansas
$19.3M +$1.85M +19,154 +11%
BF
380
BOK Financial
Oklahoma
$19.2M +$803K +8,312 +4%
CPSAC
381
Chas P. Smith & Associates (CPS)
Florida
$19.2M +$2.36M +24,425 +14%
CIM
382
Corda Investment Management
Texas
$19.2M +$3.42M +35,450 +22%
Teacher Retirement System of Texas
383
Teacher Retirement System of Texas
Texas
$19.1M -$2.28M -23,587 -11%
CIC
384
Carnegie Investment Counsel
Ohio
$19.1M +$2.04M +21,073 +12%
RG
385
Renaissance Group
Kentucky
$19.1M +$357K +3,695 +2%
BCIM
386
British Columbia Investment Management
British Columbia, Canada
$19M -$36.5M -377,925 -66%
B
387
BP
United Kingdom
$19M -$3.57M -37,000 -16%
QAM
388
QCI Asset Management
New York
$19M +$5.4M +55,901 +40%
BG
389
Bahl & Gaynor
Ohio
$19M -$556K -5,753 -3%
PSUF
390
People's United Financial
Connecticut
$18.9M +$556K +5,758 +3%
ABC
391
Associated Banc-Corp
Wisconsin
$18.9M +$3.41M +35,309 +22%
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$18.8M +$1.39M +14,368 +8%
WB
393
WesBanco Bank
West Virginia
$18.7M +$548K +5,673 +3%
FPCG
394
Fort Pitt Capital Group
Pennsylvania
$18.5M +$17.9M +185,782 +3,525%
ACM
395
Advisors Capital Management
New Jersey
$18.2M +$12.8M +132,112 +233%
FAM
396
Fred Alger Management
New York
$18.2M -$97.1M -1,005,264 -84%
WPC
397
Waters Parkerson & Co
Louisiana
$18.2M +$7.85M +81,305 +76%
BTW
398
Boston Trust Walden
Massachusetts
$18.1M +$17.1M +176,960 +1,666%
Group One Trading
399
Group One Trading
Illinois
$18.1M +$1.94M +20,121 +12%
SBH
400
Segall Bryant & Hamill
Illinois
$18M -$573K -5,931 -3%
14 15
16
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