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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 %
HCM
726
Hutchinson Capital Management
California
$6.54M +$34.3K +355 +0.5%
VFA
727
Valeo Financial Advisors
Indiana
$6.54M +$543K +5,207 +9%
FFBTD
728
First Financial Bank - Trust Division
Ohio
$6.53M +$222K +2,299 +4%
MLIC
729
Mandatum Life Insurance Company
Finland
$6.52M +$355K +3,673 +6%
WCF
730
West Coast Financial
California
$6.49M +$103K +1,066 +2%
CCT
731
Chemung Canal Trust
New York
$6.49M +$122K +1,258 +2%
BC
732
Burney Company
Virginia
$6.49M -$4.91M -50,809 -43%
BAM
733
Bell Asset Management
Australia
$6.48M +$1.89M +19,545 +41%
CC
734
Courier Capital
New York
$6.45M -$329K -3,269 -5%
HC
735
HNP Capital
New York
$6.45M +$6.17M +61,388 +2,207%
WorldQuant Millennium Advisors
736
WorldQuant Millennium Advisors
New York
$6.43M +$6.43M +66,510 New
SSG
737
Summit Securities Group
New York
$6.42M -$14.4M -149,533 -69%
PL
738
Parthenon LLC
Kentucky
$6.42M +$5.34M +55,265 +495%
AIM
739
Anchor Investment Management
South Carolina
$6.41M +$92K +952 +1%
WIC
740
Whitegate Investment Counselors
New Hampshire
$6.35M -$143K -1,480 -2%
AIP
741
Ameritas Investment Partners
Nebraska
$6.35M -$112K -1,161 -2%
TCM
742
Telos Capital Management
California
$6.34M +$1.88M +19,421 +42%
AP
743
Appleton Partners
Massachusetts
$6.34M +$263K +2,719 +4%
TI
744
Trexquant Investment
Connecticut
$6.33M -$2.17M -22,476 -26%
C
745
Chescapmanager
Maryland
$6.33M +$6.33M +65,541 New
WC
746
Westwind Capital
New Mexico
$6.32M +$738K +7,636 +13%
PTB
747
Pioneer Trust Bank
Oregon
$6.3M +$126K +1,302 +2%
TFA
748
Toth Financial Advisory
Virginia
$6.29M -$405K -4,193 -6%
LNWWM
749
Laird Norton Wetherby Wealth Management
California
$6.27M -$73.1K -757 -1%
SCA
750
Snowden Capital Advisors
New York
$6.27M +$47.7K +494 +0.8%
28 29
30
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