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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 %
DBT
951
Dubuque Bank & Trust
Iowa
$3.96M -$272K -2,813 -6%
MWM
952
Madison Wealth Management
Ohio
$3.95M -$83.3K -862 -2%
AM
953
Atwater Malick
Pennsylvania
$3.95M +$117K +1,214 +3%
BHIA
954
Birch Hill Investment Advisors
Massachusetts
$3.94M +$2.46M +25,453 +166%
PPSG
955
Princeton Portfolio Strategies Group
New Jersey
$3.94M +$1.8M +18,616 +84%
PAM
956
Pinpoint Asset Management
Hong Kong
$3.93M +$2.48M +25,700 +171%
KCM
957
Kempner Capital Management
Texas
$3.91M +$665K +6,888 +21%
PBT
958
Pictet Bank & Trust
Bahamas
$3.9M -$199K -2,058 -5%
LS
959
Livforsakringsbolaget Skandia
Sweden
$3.89M +$290K +3,000 +8%
FA
960
Fagan Associates
New York
$3.87M +$240K +2,489 +7%
VNA
961
Valley National Advisers
Pennsylvania
$3.87M -$227K -2,345 -6%
SNT
962
Security National Trust
West Virginia
$3.86M +$146K +1,515 +4%
BRWM
963
B. Riley Wealth Management
Tennessee
$3.84M +$2.26M +23,384 +142%
BFA
964
Beaumont Financial Advisors
Massachusetts
$3.84M -$707K -7,323 -16%
RWA
965
River Wealth Advisors
Pennsylvania
$3.84M +$120K +1,239 +3%
CDH
966
Charles D. Hyman
$3.83M -$104K -1,081 -3%
CG
967
Caprock Group
Idaho
$3.82M +$923K +9,554 +32%
CC
968
Cipher Capital
New York
$3.82M -$5.4M -55,941 -59%
IWM
969
IHT Wealth Management
Illinois
$3.81M +$433K +4,484 +13%
SFS
970
Sowell Financial Services
Arkansas
$3.81M +$1.12M +11,645 +42%
LFAS
971
Level Four Advisory Services
Texas
$3.8M +$247K +2,554 +7%
Cetera Investment Advisers
972
Cetera Investment Advisers
Illinois
$3.79M +$653K +6,755 +21%
AC
973
Abbrea Capital
California
$3.79M -$74.4K -770 -2%
ST
974
Spinnaker Trust
Maine
$3.77M +$533K +5,516 +16%
HFM
975
Hartford Financial Management
Connecticut
$3.77M -$326K -3,377 -8%
37 38
39
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