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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 %
CCP
651
Clarkston Capital Partners
Michigan
$7.97M +$2.13M +22,098 +37%
CAM
652
Cresset Asset Management
Illinois
$7.95M -$1.25M -12,987 -14%
MIM
653
Manitou Investment Management
Ontario, Canada
$7.91M +$7.91M +81,925 New
CA
654
CapWealth Advisors
Tennessee
$7.9M +$1.42M +14,658 +22%
VI
655
Vestcor Inc
New Brunswick, Canada
$7.76M -$3.49M -36,175 -31%
FA
656
Financial Advantage
Maryland
$7.74M +$1.14M +11,840 +17%
UOC
657
UBS O'Connor
Illinois
$7.73M -$3.86M -40,000 -33%
ERIM
658
Eagle Ridge Investment Management
Connecticut
$7.7M +$18.3K +189 +0.2%
KFS
659
Kurt F. Somerville
$7.7M +$606K +6,269 +9%
WF
660
Welch & Forbes
Massachusetts
$7.65M +$18.8K +195 +0.2%
FNBOO
661
First National Bank of Omaha
Nebraska
$7.62M +$3.21M +33,270 +73%
IA
662
IFP Advisors
Florida
$7.61M -$464K -4,398 -6%
MCM
663
Murphy Capital Management
New Jersey
$7.56M -$420K -4,344 -5%
TNB
664
TCF National Bank
South Dakota
$7.55M +$125K +1,291 +2%
KFI
665
Key Financial Inc
Pennsylvania
$7.53M -$7.17M -71,824 -49%
OAM
666
Oxford Asset Management
United Kingdom
$7.51M +$4.62M +47,852 +160%
SSWM
667
Smith Salley Wealth Management
North Carolina
$7.49M +$108K +1,113 +1%
TH
668
TCTC Holdings
Texas
$7.46M +$2.68M +27,736 +56%
CWM
669
Cabot Wealth Management
Massachusetts
$7.43M +$150K +1,549 +2%
PGIM
670
Pacific Global Investment Management
California
$7.41M -$598K -6,191 -7%
LSERS
671
Louisiana State Employees Retirement System
Louisiana
$7.41M -$860K -8,900 -10%
SCA
672
Stillwater Capital Advisors
Pennsylvania
$7.4M -$52.8K -547 -0.7%
1SB
673
1ST Source Bank
Indiana
$7.4M +$24.3K +252 +0.3%
PIA
674
Piedmont Investment Advisors
North Carolina
$7.39M +$4.11M +42,534 +125%
BCM
675
BTC Capital Management
Iowa
$7.39M +$146K +1,510 +2%
25 26
27
28 29