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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 %
II
401
IFM Investors
Australia
$17.9M -$600K -6,015 -3%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$17.8M -$159M -1,646,290 -90%
SJIC
403
St. James Investment Company
Texas
$17.8M -$1.68M -17,351 -9%
GC
404
Giverny Capital
Quebec, Canada
$17.7M -$1.58M -16,330 -8%
ZCM
405
Ziegler Capital Management
Illinois
$17.7M +$17.7M +158,844 New
RHBC
406
R.H. Bluestein & Co
Michigan
$17.7M -$11.5M -119,010 -39%
FWCM
407
Ferguson Wellman Capital Management
Oregon
$17.4M -$83.8K -867 -0.5%
SYBT
408
Stock Yards Bank & Trust
Kentucky
$17.4M +$4.49M +46,508 +35%
SAM
409
Securian Asset Management
Minnesota
$17.3M -$292K -3,023 -2%
GC
410
Guggenheim Capital
Illinois
$17.2M -$4.34M -44,923 -20%
FLPIM
411
F.L. Putnam Investment Management
Massachusetts
$17.2M +$3.17M +32,804 +23%
AIA
412
Avalon Investment & Advisory
Texas
$17.1M -$1.4M -14,462 -8%
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$17.1M +$10.4M +107,181 +153%
SAM
414
Silvercrest Asset Management
New York
$17M +$274K +2,832 +2%
BPCE
415
Bank Pictet & Cie (Europe)
Germany
$16.8M +$9.92M +102,713 +144%
Handelsbanken Fonder
416
Handelsbanken Fonder
Sweden
$16.8M -$21.8M -225,200 -56%
WCM
417
Windward Capital Management
California
$16.7M -$269K -2,782 -2%
GPCM
418
Greenbrier Partners Capital Management
Texas
$16.6M +$7.24M +75,000 +77%
SAM
419
Sawgrass Asset Management
Florida
$16.6M -$6M -62,154 -27%
BSA
420
Braun Stacey Associates
New York
$16.4M -$1.21M -12,522 -7%
PMAM
421
Picton Mahoney Asset Management
Ontario, Canada
$16.4M -$4.16M -43,094 -20%
PCM
422
Parsifal Capital Management
Connecticut
$16.4M +$16.4M +169,800 New
RC
423
RBO & Co
California
$16.2M +$22.3K +231 +0.1%
GCGDR
424
Geo Capital Gestora de Recursos
Brazil
$16.2M -$984K -10,186 -6%
TF
425
TIAA FSB
Florida
$15.8M -$1.63M -16,861 -9%
15 16
17
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