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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 %
AC
826
Allstate Corporation
Illinois
$5.17M -$10.1M -104,427 -66%
WIC
827
WealthBridge Investment Counsel
Alberta, Canada
$5.15M -$62.3K -645 -1%
AAS
828
Avantax Advisory Services
Texas
$5.12M +$1.08M +11,130 +27%
GAM
829
Griffin Asset Management
New York
$5.12M +$2.91M +30,158 +132%
GIA
830
GHP Investment Advisors
Colorado
$5.1M -$68.9K -713 -1%
PWW
831
Pettyjohn Wood & White
Virginia
$5.08M -$46M -475,780 -90%
NWM
832
Nicola Wealth Management
British Columbia, Canada
$5.07M +$5.07M +52,500 New
SCM
833
Snow Capital Management
Pennsylvania
$5.06M +$735K +7,611 +17%
PI
834
Parkside Investments
Illinois
$5.06M +$579K +5,989 +13%
SWM
835
SVA Wealth Management
Wisconsin
$5.06M +$1.56M +16,138 +45%
HAIM
836
Hunter Associates Investment Management
Pennsylvania
$5.05M +$192K +1,987 +4%
NPF
837
Norris Perne & French
Michigan
$5.03M -$325K -3,361 -6%
FWM
838
Frontier Wealth Management
Missouri
$5.03M -$1.23M -12,747 -20%
AW
839
ACG Wealth
Georgia
$5.02M +$420K +4,352 +9%
M
840
MOTCO
Texas
$5.01M +$112K +1,159 +2%
AP
841
Advisor Partners
California
$5M -$2.05M -21,218 -29%
WSTAM
842
Wilbanks Smith & Thomas Asset Management
Virginia
$5M +$403K +4,166 +9%
MERSOM
843
Municipal Employees' Retirement System of Michigan
Michigan
$4.99M +$24.2K +250 +0.5%
CCM
844
Consolidated Capital Management
California
$4.98M +$1.68M +17,369 +51%
OCM
845
Oakwood Capital Management
California
$4.98M -$98.5K -1,020 -2%
TC
846
TownSquare Capital
Utah
$4.98M +$1.2M +11,408 +32%
KA
847
Kintegral Advisory
New York
$4.96M +$555K +5,749 +13%
LWM
848
Lyell Wealth Management
California
$4.95M +$381K +3,945 +8%
MCA
849
Mercer Capital Advisers
New Jersey
$4.95M +$13K +135 +0.3%
III
850
Independent Investors Inc
New York
$4.94M +$75K +776 +2%
32 33
34
35 36