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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 %
VVP
601
Venture Visionary Partners
Ohio
$8.84M +$4.33M +44,875 +96%
GAI
602
General American Investors
New York
$8.84M +$1.03M +10,678 +13%
FNBT
603
FineMark National Bank & Trust
Florida
$8.82M +$5.56M +57,509 +170%
CFG
604
Citizens Financial Group
Rhode Island
$8.81M -$110K -1,143 -1%
DWT
605
Dorsey & Whitney Trust
South Dakota
$8.8M +$95.4K +988 +1%
MRCM
606
M&R Capital Management
New Jersey
$8.8M -$105K -1,087 -1%
GCA
607
Greenwood Capital Associates
South Carolina
$8.79M -$1.86M -19,218 -17%
GIM
608
Grassi Investment Management
California
$8.77M +$711K +7,364 +9%
LKIM
609
Lawson Kroeker Investment Management
Nebraska
$8.77M +$9.66K +100 +0.1%
SIC
610
Salem Investment Counselors
North Carolina
$8.76M +$1.31M +13,541 +18%
V
611
Veritable
Delaware
$8.76M -$878K -9,086 -9%
WC
612
Woodstock Corp
Massachusetts
$8.75M -$65.1K -674 -0.7%
TCM
613
Twin Capital Management
Pennsylvania
$8.74M -$59.9K -620 -0.7%
KCM
614
Kornitzer Capital Management
Kansas
$8.7M +$301K +3,117 +4%
LF
615
Lannebo Fonder
Sweden
$8.69M +$3.38M +35,000 +64%
GH
616
GAM Holding
Switzerland
$8.62M +$3.41M +35,252 +65%
VCAM
617
Van Cleef Asset Management
Ohio
$8.56M +$69.7K +722 +0.8%
NSAM
618
North Star Asset Management
Wisconsin
$8.54M -$450K -4,659 -5%
CL
619
CIM LLC
New York
$8.53M +$39.9K +413 +0.5%
RIM
620
Redpoint Investment Management
Australia
$8.52M +$170K +1,763 +2%
B
621
Bailard
California
$8.51M -$612K -6,336 -7%
First Trust Advisors
622
First Trust Advisors
Illinois
$8.5M -$49.3M -510,490 -85%
SPC
623
Sigma Planning Corp
Michigan
$8.5M -$285K -2,946 -3%
IC
624
IEQ Capital
California
$8.49M +$5.37M +55,611 +172%
AAM
625
Autus Asset Management
Arizona
$8.48M +$488K +5,054 +6%
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