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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 %
EARNEST Partners
426
EARNEST Partners
Georgia
$15.8M -$2M -20,697 -11%
CA
427
Cullinan Associates
Kentucky
$15.8M +$606K +6,276 +4%
TCOV
428
Trust Company of Vermont
Vermont
$15.7M +$690K +7,138 +5%
MPMG
429
Minneapolis Portfolio Management Group
Minnesota
$15.7M +$15.7M +162,291 New
OAM
430
Oppenheimer Asset Management
New York
$15.7M +$1.17M +12,142 +8%
Impax Asset Management Group
431
Impax Asset Management Group
United Kingdom
$15.6M +$11.8M +122,561 +311%
CT
432
Cambridge Trust
Massachusetts
$15.6M +$1.69M +17,546 +12%
PA
433
Pinnacle Associates
New York
$15.5M +$5.47M +56,621 +54%
CG
434
Colony Group
Massachusetts
$15.5M -$446K -4,616 -3%
Daiwa Securities Group
435
Daiwa Securities Group
Japan
$15.5M +$748K +5,968 +5%
USAA
436
United Services Automobile Association
Texas
$15.3M -$3.92M -30,430 -20%
KIA
437
KCM Investment Advisors
California
$15.2M -$2.32M -24,059 -13%
HW
438
Hancock Whitney
Mississippi
$15.2M +$5.63M +58,262 +59%
CAPTRUST Financial Advisors
439
CAPTRUST Financial Advisors
North Carolina
$15.1M -$1.81M -19,059 -11%
LIA
440
LS Investment Advisors
Michigan
$15M -$570K -5,904 -4%
Millennium Management
441
Millennium Management
New York
$15M -$120M -1,246,056 -89%
ISL
442
Ingalls & Snyder LLC
New York
$15M +$3.47M +35,937 +30%
PTC
443
Philadelphia Trust Company
Pennsylvania
$14.9M -$1.16M -11,993 -7%
DIA
444
Dana Investment Advisors
Wisconsin
$14.9M -$5.13M -53,116 -26%
ACP
445
Ashfield Capital Partners
California
$14.9M -$29.3K -303 -0.2%
CIM
446
Chiron Investment Management
New York
$14.8M -$8.94M -92,551 -38%
SAM
447
Sycomore Asset Management
France
$14.7M +$2.32M +24,000 +19%
CBUSF
448
Construction & Building Unions Superannuation Fund
Australia
$14.6M +$2.99M +30,997 +26%
CC
449
Cornerstone Capital
California
$14.6M -$3.87M -40,072 -21%
BB
450
Busey Bank
Illinois
$14.5M +$425K +4,397 +3%
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