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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 %
EGA
576
Eagle Global Advisors
Texas
$9.39M +$114K +1,183 +1%
ACI
577
Alpha Cubed Investments
California
$9.38M -$332K -3,437 -3%
CAM
578
Columbia Asset Management
Michigan
$9.36M +$648K +6,709 +7%
AL
579
AJO LP
Pennsylvania
$9.35M +$9.35M +96,821 New
UAM
580
UAS Asset Management
New York
$9.29M -$1.85M -19,110 -17%
BFA
581
Bragg Financial Advisors
North Carolina
$9.29M +$706K +7,312 +8%
VW
582
Vantage Wealth
California
$9.25M +$9.25M +95,754 New
SPIA
583
Steward Partners Investment Advisory
New York
$9.24M +$640K +6,622 +7%
CIA
584
CCM Investment Advisers
South Carolina
$9.22M -$352K -3,645 -4%
FAB
585
First American Bank
Illinois
$9.2M +$170K +1,760 +2%
LC
586
Lincoln Capital
Nebraska
$9.18M +$771K +7,986 +9%
EAM
587
EULAV Asset Management
Florida
$9.18M +$4.83M +50,000 +111%
PAM
588
Peak Asset Management
Colorado
$9.12M +$99.9K +1,034 +1%
JC
589
Jacobs & Co
California
$9.1M -$78.7K -815 -0.9%
VAM
590
Velanne Asset Management
United Kingdom
$9.1M +$1.76M +18,196 +24%
JCM
591
Janney Capital Management
Pennsylvania
$9.05M -$591K -6,121 -6%
LMIM
592
Lockheed Martin Investment Management
Maryland
$9.01M +$5.31M +55,000 +144%
PAM
593
Private Asset Management
California
$9M +$448K +4,637 +5%
SCA
594
Spearhead Capital Advisors
Florida
$8.95M +$8.95M +92,634 New
CC
595
Carlson Capital
Texas
$8.93M +$8.93M +92,400 New
BST
596
Bath Savings Trust
Maine
$8.93M +$282K +2,916 +3%
AFG
597
Albion Financial Group
Utah
$8.92M +$130K +1,350 +1%
IGGA
598
Iron Gate Global Advisors
Utah
$8.9M +$1.4M +14,461 +19%
DP
599
DDD Partners
Washington
$8.9M +$234K +2,421 +3%
Marshall Wace
600
Marshall Wace
United Kingdom
$8.86M -$53.2M -550,827 -86%
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