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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 %
JWBC
676
J.W. Burns & Co
New York
$7.38M +$140K +1,448 +2%
SAIG
677
Semper Augustus Investments Group
Colorado
$7.36M +$5.25M +54,360 +249%
GIA
678
Granite Investment Advisors
New Hampshire
$7.34M +$5.14M +53,186 +233%
PWM
679
Perigon Wealth Management
California
$7.32M +$740K +7,085 +11%
DWM
680
Dakota Wealth Management
Florida
$7.31M -$479K -4,955 -6%
DA
681
Dillon & Associates
Michigan
$7.3M +$514K +5,296 +8%
CA
682
Cetera Advisors
Colorado
$7.24M +$795K +8,230 +12%
RFA
683
Reilly Financial Advisors
California
$7.23M +$4.93M +51,050 +214%
BCAM
684
Boston Common Asset Management
Massachusetts
$7.22M -$1.24M -12,881 -15%
SPC
685
Stewart & Patten Company
California
$7.22M +$2.05M +21,234 +40%
WAM
686
Weatherly Asset Management
California
$7.19M +$164K +1,693 +2%
WCMN
687
Westchester Capital Management (Nebraska)
Nebraska
$7.15M -$85.9K -889 -1%
NCM
688
Nelson Capital Management
California
$7.15M +$1.99M +20,601 +39%
AC
689
Addenda Capital
Quebec, Canada
$7.13M +$1.23M +12,780 +21%
GG
690
Greenwood Gearhart
Arkansas
$7.11M +$152K +1,569 +2%
TC
691
Telemus Capital
Michigan
$7.1M +$3.03M +25,814 +74%
Credit Agricole
692
Credit Agricole
France
$7.05M -$8.44M -87,340 -54%
HC
693
Hendley & Co
Ohio
$7.04M +$554K +5,731 +9%
MIAN
694
Mariner Independent Advisor Network
Kansas
$7.03M +$1.58M +16,583 +29%
MAM
695
Mastrapasqua Asset Management
Tennessee
$7.03M +$171K +1,773 +2%
NFC
696
Northeast Financial Consultants
Connecticut
$7.02M +$75.9K +786 +1%
WS
697
Wedbush Securities
California
$7.01M +$528K +5,462 +8%
FC
698
FORA Capital
Florida
$7M -$6.24M -64,603 -47%
MC
699
Moors & Cabot
Massachusetts
$7M +$109K +1,131 +2%
SAM
700
Strategy Asset Managers
California
$6.94M -$680K -7,042 -9%
26 27
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