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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 %
DP
551
Dundas Partners
United Kingdom
$10.2M – – –
EWM
552
Edge Wealth Management
New York
$10.2M +$1.77M +17,927 +21%
SF
553
Synovus Financial
Georgia
$10.1M +$1.41M +14,570 +16%
FSA
554
Franklin Street Advisors
North Carolina
$10M -$11K -114 -0.1%
BUB
555
BBVA USA Bancshares
Texas
$9.97M +$478K +4,953 +5%
GIP
556
Granite Investment Partners
California
$9.95M -$2.58M -26,752 -21%
WIA
557
Wealthstreet Investment Advisors
Texas
$9.93M -$15.3K -158 -0.2%
Cerity Partners
558
Cerity Partners
New York
$9.93M +$1.27M +13,128 +15%
BIAS
559
Beacon Investment Advisory Services
New Jersey
$9.87M +$631K +6,528 +7%
BWFA
560
Baltimore-Washington Financial Advisors
Maryland
$9.85M -$78.4K -812 -0.8%
ZIM
561
Zacks Investment Management
Illinois
$9.84M -$144K -1,491 -1%
IAA
562
Independent Advisor Alliance
North Carolina
$9.81M +$667K +6,902 +7%
AP
563
Archon Partners
New Jersey
$9.81M – – –
Mercer Global Advisors
564
Mercer Global Advisors
Colorado
$9.73M -$5.67M -58,671 -37%
KA
565
KLCM Advisors
Wisconsin
$9.71M -$89.7K -929 -0.9%
NCM
566
Noesis Capital Mangement
Florida
$9.67M +$160K +1,652 +2%
GFA
567
Gifford Fong Associates
California
$9.66M – – –
AUB
568
Atlantic Union Bankshares
Virginia
$9.59M +$48.9K +506 +0.5%
CA
569
Cornerstone Advisors
North Carolina
$9.56M – – –
TCM
570
Tufton Capital Management
Maryland
$9.52M +$16.7K +173 +0.2%
LCM
571
LVM Capital Management
Michigan
$9.5M +$170K +1,758 +2%
CAN
572
Cetera Advisor Networks
California
$9.49M -$695K -7,199 -7%
LRPA
573
L. Roy Papp & Associates
Arizona
$9.44M +$244K +2,528 +3%
FCMC
574
Founders Capital Management (Connecticut)
Connecticut
$9.41M +$397K +4,107 +4%
TTWM
575
TCV Trust & Wealth Management
Virginia
$9.39M -$297K -3,073 -3%
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