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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 %
CCA
476
Cobblestone Capital Advisors
New York
$13.7M +$104K +1,080 +0.8%
CQS
477
Credential Qtrade Securities
$13.6M +$1.42M +14,650 +12%
MNBTD
478
Moody National Bank Trust Division
Texas
$13.6M +$14.4K +149 +0.1%
BVDMP
479
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.6M – – –
BCM
480
BTR Capital Management
California
$13.3M +$511K +5,295 +4%
WRF
481
Waddell & Reed Financial
Kansas
$13.3M -$213M -2,207,189 -94%
YCM
482
Yost Capital Management
Texas
$13.2M +$13.2M +137,000 New
ICP
483
Ironvine Capital Partners
Nebraska
$13.2M +$1.58M +16,312 +14%
TIA
484
Tandem Investment Advisors
South Carolina
$13.1M +$13.1M +135,863 New
GHA
485
GW Henssler & Associates
Georgia
$13.1M -$6.64M -68,710 -34%
ANI
486
American National Insurance
Texas
$13.1M – – –
CAM
487
ClariVest Asset Management
California
$13M -$875K -9,055 -6%
ALAM
488
Asahi Life Asset Management
Japan
$12.8M -$4.73K -49 -0%
ADEF
489
Adams Diversified Equity Fund
Maryland
$12.8M -$7.03M -72,800 -36%
FG
490
Fiduciary Group
Georgia
$12.6M -$40.7K -421 -0.3%
GJIC
491
Gamble Jones Investment Counsel
California
$12.6M +$919K +9,509 +8%
BFIM
492
Beese Fulmer Investment Management
Ohio
$12.6M +$86.7K +898 +0.7%
Man Group
493
Man Group
United Kingdom
$12.6M -$30.4M -314,251 -71%
CIS
494
Connors Investor Services
Pennsylvania
$12.4M +$214K +2,217 +2%
GAM
495
Gotham Asset Management
New York
$12.4M +$6.58M +68,156 +114%
EDRH
496
Edmond de Rothschild Holding
Switzerland
$12.3M +$886K +9,170 +8%
MJRIC
497
Mogy Joel R Investment Counsel
California
$12.3M -$20.4K -211 -0.2%
FMII
498
Farmers & Merchants Investments Inc
Nebraska
$12.2M +$14.1K +146 +0.1%
GGI
499
Godsey & Gibb Inc
Virginia
$12.1M -$105K -1,091 -0.9%
CIC
500
Crawford Investment Counsel
Georgia
$12M -$14.6M -151,523 -55%
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