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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 %
OWD
526
Osborn Williams & Donohoe
Ohio
$11M +$305K +3,161 +3%
NMERB
527
New Mexico Educational Retirement Board
New Mexico
$11M -$2.51M -26,000 -19%
NAM
528
North American Management
Massachusetts
$10.9M +$823K +8,521 +8%
UM
529
Ulysses Management
New York
$10.8M +$676K +7,000 +7%
FAAS
530
First Allied Advisory Services
California
$10.8M +$1.79M +18,560 +20%
KPCM
531
Kings Point Capital Management
New York
$10.8M +$1.32M +13,665 +14%
YIA
532
YHB Investment Advisors
Connecticut
$10.7M +$1.28M +13,266 +14%
DDPIC
533
Deroy & Devereaux Private Investment Counsel
Michigan
$10.7M -$118K -1,218 -1%
HHMI
534
Howard Hughes Medical Institute
Maryland
$10.6M +$6.76M +70,000 +175%
HFS
535
Hantz Financial Services
Michigan
$10.6M +$10.6M +109,380 New
EAM
536
Erste Asset Management
Austria
$10.5M +$1.45M +14,633 +16%
PF
537
Phoenix Financial
Israel
$10.5M +$9.75M +103,346 +1,263%
FLII
538
First Long Island Investors
New York
$10.5M +$4.27M +44,187 +68%
GC
539
Greenlight Capital
New York
$10.5M +$10.5M +108,700 New
CA
540
Callahan Advisors
Texas
$10.5M +$20.9K +216 +0.2%
HGM
541
Highside Global Management
Texas
$10.4M +$1.06M +11,000 +11%
CTA
542
Colonial Trust Advisors
South Carolina
$10.4M +$206K +2,131 +2%
LIM
543
Lathrop Investment Management
Arkansas
$10.4M -$609K -6,302 -6%
TBA
544
Tower Bridge Advisors
Pennsylvania
$10.4M +$3.38M +34,945 +48%
Mirae Asset Global Investments
545
Mirae Asset Global Investments
South Korea
$10.4M -$4.25M -43,964 -29%
DY
546
Dowling & Yahnke
California
$10.3M -$24.4K -253 -0.2%
DI
547
DRH Investments
California
$10.3M +$1.96M +19,987 +24%
MIS
548
Morningstar Investment Services
Illinois
$10.2M -$4.3M -43,090 -30%
BFIC
549
Bedell Frazier Investment Counselling
California
$10.2M +$239K +2,475 +2%
WAS
550
Wesleyan Assurance Society
United Kingdom
$10.2M +$575K +5,950 +6%
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