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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 %
SWK
901
Stephen W. Kidder
$4.4M +$377K +3,907 +9%
GC
902
GFG Capital
Florida
$4.36M +$1.66M +17,147 +61%
CHC
903
City Holding Co
West Virginia
$4.36M +$184K +1,908 +4%
ECM
904
Exchange Capital Management
Michigan
$4.35M -$250K -2,583 -5%
DCM
905
Donaldson Capital Management
Indiana
$4.34M -$342K -3,537 -7%
BL
906
BCWM LLC
Kansas
$4.34M +$4.34M +44,908 New
HVIA
907
Hudson Valley Investment Advisors
New York
$4.33M -$72.5K -751 -2%
FMWA
908
Forvis Mazars Wealth Advisors
Missouri
$4.32M +$158K +1,631 +4%
CAM
909
Cubic Asset Management
Massachusetts
$4.32M -$295K -3,057 -6%
WSCM
910
Wellington Shields Capital Management
New York
$4.31M -$347K -3,595 -7%
SCCM
911
Schafer Cullen Capital Management
New York
$4.31M -$487K -5,037 -10%
BP
912
Broadleaf Partners
Ohio
$4.3M +$3.96M +41,020 +1,170%
MAM
913
Madison Asset Management
Wisconsin
$4.29M -$8.62M -89,203 -67%
WCA
914
Westover Capital Advisors
Delaware
$4.28M +$378K +3,915 +10%
CT
915
Coastline Trust
Rhode Island
$4.27M -$2.9K -30 -0.1%
APA
916
American Portfolios Advisors
New York
$4.26M +$764K +7,910 +22%
LA
917
Lynch & Associates
Indiana
$4.25M +$157K +1,629 +4%
IRF
918
IBM Retirement Fund
New York
$4.23M +$1.51M +15,588 +55%
PA
919
Profund Advisors
Maryland
$4.22M -$1.32M -13,661 -24%
FPTW
920
Franklin, Parlapiano, Turner & Welch
Texas
$4.21M +$241K +2,491 +6%
FFWA
921
FRG Family Wealth Advisors
Washington
$4.2M -$64.2K -665 -2%
HIA
922
Harbor Investment Advisory
Maryland
$4.19M +$327K +3,384 +8%
MJP
923
Michael J. Puzo
$4.17M +$242K +2,510 +6%
VFA
924
Voya Financial Advisors
Connecticut
$4.17M -$156K -1,559 -4%
VanEck Associates
925
VanEck Associates
New York
$4.16M -$633K -6,554 -13%
35 36
37
38 39