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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 %
SCA
701
Stonebridge Capital Advisors
Minnesota
$6.89M +$127K +1,312 +2%
LCS
702
Levin Capital Strategies
New York
$6.84M -$2.53M -26,187 -27%
NLGIA
703
Nippon Life Global Investors Americas
New York
$6.83M +$679K +7,030 +11%
KCM
704
Kanawha Capital Management
Virginia
$6.82M +$433K +4,482 +7%
OCM
705
Olstein Capital Management
New York
$6.82M +$1.06M +11,000 +18%
RCYC
706
Richard C. Young & Co
Rhode Island
$6.82M +$176K +1,827 +3%
Jones Financial Companies
707
Jones Financial Companies
Missouri
$6.81M +$346K +3,581 +5%
WTB
708
Washington Trust Bank
Washington
$6.79M +$249K +2,579 +4%
NAM
709
NorthCoast Asset Management
Connecticut
$6.78M +$6.78M +70,165 New
RIL
710
Rothschild Investment LLC
Illinois
$6.77M -$712K -7,372 -10%
OPCM
711
Osborne Partners Capital Management
California
$6.73M +$106K +1,099 +2%
WDA
712
Wendell David Associates
New Hampshire
$6.72M -$48.8K -505 -0.7%
I
713
IberiaBank
Louisiana
$6.72M +$286K +2,959 +4%
FIM
714
Freedom Investment Management
Connecticut
$6.71M -$117K -829 -2%
ASN
715
Advisory Services Network
Georgia
$6.69M -$386K -3,991 -5%
CWM
716
Calamos Wealth Management
Illinois
$6.68M +$393K +4,066 +6%
BRWA
717
B. Riley Wealth Advisors
Florida
$6.67M +$2.04M +21,128 +44%
OMC
718
Oasis Management Company
Cayman Islands
$6.67M +$6.67M +69,000 New
RSVP
719
Ramsay Stattman Vela & Price
Colorado
$6.61M +$312K +3,228 +5%
HFS
720
Haverford Financial Services
Pennsylvania
$6.6M -$14.5K -150 -0.2%
AF
721
Ally Financial
Michigan
$6.57M +$3.96M +41,000 +152%
BFEC
722
Benjamin F. Edwards & Company
Missouri
$6.57M +$489K +5,065 +8%
FNT
723
First National Trust
Pennsylvania
$6.56M -$414K -4,284 -6%
CRB
724
Chad R. Baker
$6.56M +$898K +9,300 +16%
MIM
725
Marco Investment Management
Georgia
$6.54M +$1.45M +15,043 +29%
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