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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 %
SRC
801
Shufro Rose & Co
New York
$5.46M +$2.02M +20,902 +59%
BII
802
Bainco International Investors
Massachusetts
$5.45M +$46.4K +480 +0.9%
PIM
803
Penobscot Investment Management
Massachusetts
$5.45M +$91.3K +945 +2%
GIA
804
Guyasuta Investment Advisors
Pennsylvania
$5.45M +$4.64M +47,996 +570%
SHGA
805
Sand Hill Global Advisors
California
$5.45M +$75.5K +782 +1%
HA
806
Harbor Advisors
Florida
$5.42M – – –
SAM
807
Sompo Asset Management
Japan
$5.41M +$649K +6,720 +14%
BC
808
Brinker Capital
Pennsylvania
$5.38M -$1.96M -20,241 -27%
CIA
809
Covington Investment Advisors
Pennsylvania
$5.35M +$385K +3,985 +8%
B
810
Barings
North Carolina
$5.34M +$175K +1,810 +3%
CB
811
Cadence Bank
Mississippi
$5.34M +$2.6M +26,940 +95%
CCT
812
Country Club Trust
Missouri
$5.34M -$32.3K -324 -0.6%
RIA
813
RPG Investment Advisory
California
$5.32M +$120K +1,244 +2%
SFM
814
Soros Fund Management
New York
$5.31M +$5.31M +55,000 New
TCOT
815
Trust Company of Toledo
Ohio
$5.31M +$183K +1,898 +4%
GWM
816
Geneos Wealth Management
Colorado
$5.3M +$118K +1,225 +2%
SAMH
817
Shanda Asset Management Holdings
British Virgin Islands
$5.28M +$5.28M +54,686 New
KRSITF
818
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.28M +$1.15M +11,944 +28%
HWA
819
Heritage Wealth Advisors
Virginia
$5.24M +$1.62M +16,794 +45%
BAC
820
Boys Arnold & Co
North Carolina
$5.2M +$185K +1,917 +4%
CNBTD
821
Citizens National Bank Trust Department
Mississippi
$5.2M +$5.2M +53,805 New
KS
822
Karpas Strategies
Connecticut
$5.2M – – –
CEP
823
Chicago Equity Partners
Illinois
$5.19M -$344K -3,565 -6%
SS
824
Simplicity Solutions
Minnesota
$5.19M +$567K +5,871 +12%
VCM
825
Vision Capital Management
Oregon
$5.18M +$140K +1,453 +3%
31 32
33
34 35