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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
1
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$519M
3
PIF
3
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
4
Macquarie Group
Australia
$518M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
3
Jennison Associates
New York
$74.3M
4
Parnassus Investments
4
Parnassus Investments
California
$183M
5
JFA
5
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$201M -$25.1M -259,496 -11%
HHII
77
H&H International Investment
California
$199M +$199M +2,060,000 New
SC
78
Samlyn Capital
New York
$196M +$91.5M +947,580 +87%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$195M +$16.9M +175,306 +10%
Prudential Financial
80
Prudential Financial
New Jersey
$191M +$5.43M +56,224 +3%
Canada Life
81
Canada Life
Manitoba, Canada
$184M +$19.5M +200,935 +12%
Parnassus Investments
82
Parnassus Investments
California
$183M -$496M -5,138,391 -73%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$180M +$64M +662,249 +55%
MG
84
Markel Group
Virginia
$180M +$768K +7,950 +0.4%
Truist Financial
85
Truist Financial
North Carolina
$179M +$15M +154,856 +9%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$174M +$54.5M +564,400 +46%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$172M +$6.93M +71,731 +4%
MPI
88
Mairs & Power Inc
Minnesota
$171M +$1.77M +18,274 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$166M -$20.3M -210,502 -11%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$162M -$11.1M -115,331 -6%
Jane Street
91
Jane Street
New York
$161M +$127M +1,313,051 +374%
KeyBank National Association
92
KeyBank National Association
Ohio
$159M -$766K -7,933 -0.5%
Swedbank
93
Swedbank
Sweden
$152M +$1M +10,372 +0.7%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$150M +$2.37M +27,480 +2%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$149M -$4.67M -48,334 -3%
OAG
96
Orbis Allan Gray
Bermuda
$147M +$146M +1,507,385 +10,333%
HMP
97
HS Management Partners
New York
$146M +$7.29M +75,480 +5%
Allianz Asset Management
98
Allianz Asset Management
Germany
$145M -$77.5M -802,461 -35%
WRCM
99
Whale Rock Capital Management
Massachusetts
$141M -$19.1M -197,265 -12%
Victory Capital Management
100
Victory Capital Management
Texas
$139M +$26.1M +270,520 +23%
2 3
4
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