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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
851
STALEY CAPITAL ADVISERS
Pennsylvania
$4.94M +$2.99M +30,983 +153%
VST
852
Van Strum & Towne
California
$4.94M +$36.2K +375 +0.7%
BAS
853
Brown Advisory Securities
Maryland
$4.92M +$1.19M +11,950 +32%
MA
854
Montag & Associates
Georgia
$4.88M -$572K -5,924 -10%
SAM
855
Sandell Asset Management
New York
$4.88M +$966K +10,000 +25%
TU
856
TDAM USA
Ontario, Canada
$4.84M +$45.3K +469 +0.9%
ACM
857
Alight Capital Management
New York
$4.83M -$4.83M -50,000 -50%
AC
858
AMS Capital
Brazil
$4.83M +$4.83M +50,000 New
SC
859
Shellback Capital
Massachusetts
$4.83M +$4.83M +50,000 New
HW
860
Hamilton Wealth
California
$4.83M +$4.43M +45,819 +1,108%
FIB
861
First Interstate Bank
Montana
$4.82M -$1.34M -13,845 -22%
NC
862
Nicholas Company
Wisconsin
$4.81M -$15.9K -165 -0.3%
CA
863
Clearstead Advisors
Ohio
$4.81M -$85.4K -884 -2%
LPT
864
Legacy Private Trust
Wisconsin
$4.8M -$233K -2,415 -5%
TIAM
865
TT International Asset Management
United Kingdom
$4.79M +$4.79M +49,569 New
CNBT
866
Canandaigua National Bank & Trust
New York
$4.79M +$147K +1,524 +3%
CS
867
Comerica Securities
Michigan
$4.76M +$1.48M +15,296 +45%
MA
868
Menlo Advisors
California
$4.76M -$74.3K -769 -2%
UR
869
USCA RIA
Texas
$4.75M -$534K -5,533 -10%
PFP
870
Pinnacle Financial Partners
Tennessee
$4.75M +$329K +3,410 +7%
QI
871
QV Investors
Alberta, Canada
$4.75M +$4.75M +49,210 New
PJSIMP
872
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.74M +$368K +3,810 +8%
SCM
873
Stonebridge Capital Management
California
$4.74M -$321K -3,325 -6%
UAS
874
United Asset Strategies
New York
$4.73M -$844K -8,737 -15%
AAM
875
AR Asset Management
California
$4.71M +$304K +3,150 +7%
33 34
35
36 37