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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 %
IMPI
451
Ilmarinen Mutual Pension Insurance
Finland
$14.5M +$966K +10,000 +7%
PTC
452
Petrus Trust Company
Texas
$14.5M +$14.5M +150,000 New
SSB
453
Sandy Spring Bank
Maryland
$14.5M +$617K +6,387 +4%
WTC
454
WhitTier Trust Company
Nevada
$14.5M +$938K +9,709 +7%
SI
455
Stephens Inc
Arkansas
$14.5M +$2.91M +30,109 +25%
CCMIC
456
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.4M +$401K +4,155 +3%
AWM
457
AE Wealth Management
Kansas
$14.4M +$3.73M +38,636 +35%
GLA
458
Great Lakes Advisors
Illinois
$14.4M +$11.3M +116,639 +364%
SBWIC
459
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M +$174K +1,797 +1%
GT
460
Glenview Trust
Kentucky
$14.3M +$5.05M +52,269 +55%
GD
461
Grandfield & Dodd
New York
$14.3M +$514K +5,321 +4%
BPB
462
Badgley, Phelps & Bell
Washington
$14.3M +$183K +1,891 +1%
CNAM
463
Campbell Newman Asset Management
Wisconsin
$14.3M -$175K -1,810 -1%
ABTD
464
Arvest Bank Trust Division
Oklahoma
$14.2M -$1.75M -18,103 -11%
BBVA
465
Banco Bilbao Vizcaya Argentaria
Spain
$14.2M +$3.79M +39,242 +36%
SG Americas Securities
466
SG Americas Securities
New York
$14.2M +$11.2M +115,869 +374%
LDB
467
Lee, Danner & Bass
Tennessee
$14.1M +$191K +1,974 +1%
BAPIM
468
British Airways Pensions Investment Management
United Kingdom
$14.1M -$1.52M -15,752 -10%
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$14M -$1.85M -19,196 -12%
PFM
470
Parsec Financial Management
North Carolina
$14M -$239K -2,477 -2%
JVBC
471
J.V. Bruni & Co
Colorado
$13.9M +$4.83M +50,044 +53%
PI
472
PineBridge Investments
New York
$13.9M -$2.95M -30,487 -17%
ELI
473
Empire Life Investments
Ontario, Canada
$13.9M +$6.3M +65,231 +83%
GKWIM
474
Gerber Kawasaki Wealth & Investment Management
California
$13.8M -$510K -5,281 -4%
HTHT
475
Hemenway Trust Hemenway Trust
New Hampshire
$13.8M +$2.25M +23,287 +19%
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