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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 %
CAM
626
Carret Asset Management
New York
$8.46M -$62.1K -643 -0.7%
EIA
627
Edgemoor Investment Advisors
Maryland
$8.46M -$113K -1,172 -1%
GP
628
Girard Partners
Pennsylvania
$8.45M +$637K +6,592 +8%
BBHC
629
Brown Brothers Harriman & Co
New York
$8.43M -$136K -1,405 -2%
PPCM
630
Pillar Pacific Capital Management
California
$8.42M +$586K +6,063 +7%
AAIM
631
Asset Advisors Investment Management
Georgia
$8.35M +$78.4K +812 +0.9%
BBI
632
Baxter Bros Inc
Connecticut
$8.34M -$359K -3,712 -4%
SIA
633
Sit Investment Associates
Minnesota
$8.34M -$1.93M -20,025 -19%
NC
634
Naman Capital
Brazil
$8.31M +$3.48M +36,000 +72%
Citadel Advisors
635
Citadel Advisors
Florida
$8.27M -$87.6M -906,580 -91%
PCM
636
Parsons Capital Management
Rhode Island
$8.2M +$369K +3,823 +5%
CM
637
Capula Management
Cayman Islands
$8.19M +$6.74M +69,790 +465%
SBIA
638
Sheaff Brock Investment Advisors
Indiana
$8.16M +$267K +2,759 +3%
PHAM
639
Pacific Heights Asset Management
California
$8.14M +$2.71M +40,000 +50%
CIC
640
Cutler Investment Counsel
Oregon
$8.13M +$3.86K +40 +0%
WAM
641
World Asset Management
Michigan
$8.12M -$3.59M -37,196 -31%
MCM
642
MAI Capital Management
Ohio
$8.11M +$142K +1,471 +2%
Alyeska Investment Group
643
Alyeska Investment Group
Illinois
$8.1M -$4.45M -46,086 -35%
PAIM
644
Punch & Associates Investment Management
Minnesota
$8.1M +$351K +3,638 +5%
BAM
645
Berkshire Asset Management
Pennsylvania
$8.05M +$2.45M +25,316 +44%
SB
646
Simmons Bank
Arkansas
$8.01M +$3.92M +40,618 +96%
BCV
647
Banque Cantonale Vaudoise
Switzerland
$8M +$592K +6,129 +8%
RC
648
Roundview Capital
New Jersey
$8M +$963K +9,974 +14%
Carson Wealth (CWM LLC)
649
Carson Wealth (CWM LLC)
Nebraska
$8M – – –
GP
650
Greenline Partners
New York
$7.99M -$269K -2,784 -3%
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