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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
1
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$519M
3
PIF
3
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
4
Macquarie Group
Australia
$518M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
3
Jennison Associates
New York
$74.3M
4
Parnassus Investments
4
Parnassus Investments
California
$183M
5
JFA
5
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
26
D1 Capital Partners
New York
$737M +$629M +6,510,000 +581%
Ameriprise
27
Ameriprise
Minnesota
$736M -$34M -351,828 -4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$720M +$83.4M +863,613 +13%
Deutsche Bank
29
Deutsche Bank
Germany
$702M -$118M -1,217,437 -14%
EVM
30
Eaton Vance Management
Massachusetts
$683M +$16.3M +168,313 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$676M +$127M +1,314,800 +23%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$650M -$49M -507,244 -7%
Invesco
33
Invesco
Georgia
$609M +$141M +1,462,071 +30%
LT
34
Lindsell Train
United Kingdom
$557M +$21.1M +218,000 +4%
PPA
35
Parametric Portfolio Associates
Washington
$547M -$37.1M -383,971 -6%
Eagle Capital Management (New York)
36
Eagle Capital Management (New York)
New York
$519M +$503M +5,205,371 +3,024%
Macquarie Group
37
Macquarie Group
Australia
$518M +$475M +4,915,441 +1,106%
PIF
38
Public Investment Fund
Saudi Arabia
$496M +$496M +5,132,522 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$494M +$58.7M +607,629 +13%
AllianceBernstein
40
AllianceBernstein
Tennessee
$462M -$160M -1,652,921 -26%
Principal Financial Group
41
Principal Financial Group
Iowa
$444M +$25.5M +263,508 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$443M +$26.9M +278,590 +6%
Fisher Asset Management
43
Fisher Asset Management
Washington
$435M +$427M +4,423,621 +5,465%
Primecap Management
44
Primecap Management
California
$428M +$92.9M +961,280 +28%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$389M -$116M -1,201,884 -23%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382M +$16.6M +171,348 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$380M -$127M -1,314,011 -25%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$352M +$25M +258,740 +8%
YAM
49
Yacktman Asset Management
Texas
$350M -$16M -165,381 -4%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$347M +$59.6M +616,705 +21%
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