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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 %
SFO
776
Stokes Family Office
Louisiana
$5.81M -$224K -2,315 -4%
NEI
777
Northwest & Ethical Investments
Ontario, Canada
$5.8M -$264K -2,732 -4%
NCM
778
Narwhal Capital Management
Georgia
$5.8M +$551K +5,699 +10%
ACM
779
Advent Capital Management
New York
$5.8M +$5.8M +60,000 New
BCM
780
Buckhead Capital Management
Georgia
$5.79M -$20K -207 -0.3%
TW
781
Transform Wealth
Colorado
$5.78M -$162K -1,682 -3%
UC
782
Unio Capital
New Jersey
$5.73M +$922K +9,539 +19%
CIA
783
Capital Investment Advisors
Georgia
$5.72M +$308K +3,185 +6%
CI
784
Cigna Investments
Connecticut
$5.71M +$274K +2,837 +5%
NB
785
NBT Bank
New York
$5.71M -$40K -414 -0.7%
B
786
Brightworth
Georgia
$5.68M +$358K +3,702 +7%
WAM
787
Winslow Asset Management
Ohio
$5.67M +$122K +1,268 +2%
BCMO
788
Buckingham Capital Management (Ohio)
Ohio
$5.67M -$356K -3,680 -6%
TMAM
789
Tokio Marine Asset Management
Japan
$5.62M -$162K -1,678 -3%
BBA
790
BLB&B Advisors
Pennsylvania
$5.58M +$314K +3,254 +6%
1IA
791
1834 Investment Advisors
Wisconsin
$5.57M +$327K +3,382 +6%
CFSG
792
Community Financial Services Group
Vermont
$5.55M +$5.55M +57,458 New
ECM
793
Evergreen Capital Management
Washington
$5.55M +$135K +1,401 +3%
EIM
794
Essex Investment Management
Massachusetts
$5.54M -$6.22M -64,355 -53%
BCM
795
Blume Capital Management
California
$5.54M +$1.12M +11,573 +25%
TSW
796
Thompson Siegel & Walmsley
Virginia
$5.52M +$352K +3,649 +7%
SCM
797
Schnieders Capital Management
California
$5.52M +$302K +3,126 +6%
JWM
798
Jupiter Wealth Management
Colorado
$5.52M -$144K -1,362 -3%
MYAM
799
Meiji Yasuda Asset Management
Japan
$5.51M -$2.87M -29,678 -34%
ATC
800
Argent Trust Co
Tennessee
$5.49M -$10.6K -110 -0.2%
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