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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 %
MCM
976
Mattern Capital Management
Colorado
$3.77M +$293K +3,029 +8%
RGI
977
River Global Investors
United Kingdom
$3.77M +$3.77M +38,960 New
FTC
978
Farmers Trust Company
Ohio
$3.76M +$3.04M +31,439 +419%
MWM
979
Marietta Wealth Management
Georgia
$3.76M +$481K +4,980 +15%
WEC
980
Winslow Evans & Crocker
Massachusetts
$3.75M -$79.9K -826 -2%
BCB
981
Brian C. Broderick
$3.74M +$257K +2,657 +7%
HBT
982
Hills Bank & Trust
Iowa
$3.74M -$91K -942 -2%
AWM
983
Altavista Wealth Management
North Carolina
$3.74M +$366K +3,785 +11%
JWM
984
JGP Wealth Management
Oregon
$3.73M +$43.3K +428 +1%
KWM
985
Kingsview Wealth Management
Oregon
$3.73M +$993K +10,275 +36%
PA
986
Perennial Advisors
New York
$3.72M +$277K +2,863 +8%
TIM
987
Thompson Investment Management
Wisconsin
$3.71M +$281K +2,908 +8%
LOPW
988
Live Oak Private Wealth
North Carolina
$3.71M +$2.37M +24,502 +176%
HCM
989
Huber Capital Management
California
$3.69M +$3.69M +38,200 New
RFWA
990
RPg Family Wealth Advisory
Massachusetts
$3.69M +$3.63M +37,624 +7,139%
CAMG
991
CWA Asset Management Group
Florida
$3.68M +$377K +3,907 +11%
EH
992
Equitable Holdings
New York
$3.64M +$284K +2,944 +8%
AC
993
Alexandria Capital
Virginia
$3.63M +$795K +8,233 +28%
FHB
994
First Hawaiian Bank
Hawaii
$3.58M -$1.85M -19,127 -34%
DI
995
Diligent Investors
California
$3.58M +$53.5K +554 +2%
CWP
996
CFM Wealth Partners
Texas
$3.58M +$469K +4,850 +15%
HWA
997
HCR Wealth Advisors
California
$3.58M +$585K +6,054 +20%
MHIC
998
Marble Harbor Investment Counsel
Massachusetts
$3.58M -$147K -1,517 -4%
AIS
999
AlphaOne Investment Services
Pennsylvania
$3.57M -$802K -8,300 -18%
BIMC
1000
Benson Investment Management Company
Virginia
$3.57M +$55.5K +575 +2%
38 39
40
41 42