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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 %
RJT
501
Raymond James Trust
Florida
$12M +$673K +6,971 +6%
CTI
502
Community Trust & Investment
Kentucky
$11.9M +$5.18M +53,670 +77%
NRS
503
Neville Rodie & Shaw
New York
$11.9M +$660K +6,830 +6%
PI
504
Pennant Investors
New Jersey
$11.9M -$4.98M -51,600 -29%
KRS
505
Kentucky Retirement Systems
Kentucky
$11.9M +$2.93M +30,370 +33%
SWP
506
Stratos Wealth Partners
Ohio
$11.9M +$932K +9,646 +9%
DKCM
507
Davidson Kempner Capital Management
New York
$11.9M +$3.16M +32,700 +36%
FBA
508
Front Barnett Associates
Illinois
$11.8M +$517K +5,350 +5%
HCMT
509
Highland Capital Management (Tennessee)
Tennessee
$11.8M +$160K +1,653 +1%
ACM
510
Azimuth Capital Management
Michigan
$11.7M +$104K +1,072 +0.9%
DJSG
511
D.J. St. Germain
Massachusetts
$11.6M +$670K +6,939 +6%
FFIC
512
First Fiduciary Investment Counsel
Ohio
$11.6M -$4.8M -49,663 -29%
KLWA
513
Kelly Lawrence W & Associates
California
$11.5M -$772K -7,995 -6%
MCM
514
McKinley Capital Management
Alaska
$11.5M -$225K -2,328 -2%
RC
515
RegentAtlantic Capital
New Jersey
$11.5M -$653K -6,757 -5%
CTC
516
Central Trust Company
Missouri
$11.4M +$21.8K +226 +0.2%
CGH
517
Crossmark Global Holdings
Texas
$11.3M -$116K -1,203 -1%
AAM
518
Advisors Asset Management
Colorado
$11.2M +$2.13M +22,052 +24%
PWP
519
Private Wealth Partners
California
$11.1M +$1.45M +15,046 +15%
DWM
520
Doyle Wealth Management
Florida
$11.1M +$624K +6,461 +6%
COPPSERS
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M -$88.6K -917 -0.8%
CCM
522
Chilton Capital Management
Texas
$11.1M +$385K +3,981 +4%
ELC
523
Edgar Lomax Company
Virginia
$11.1M -$25.5M -264,050 -70%
SIM
524
Sentry Investment Management
Wisconsin
$11M -$2.63M -27,222 -19%
RHAM
525
Round Hill Asset Management
California
$11M +$89.8K +932 +0.8%
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