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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 %
RCM
1026
RNC Capital Management
California
$3.37M +$350K +3,627 +12%
FB
1027
Fulton Bank
Pennsylvania
$3.37M -$404K -4,186 -11%
CIM
1028
Chapman Investment Management
California
$3.37M -$80.2K -830 -2%
SNB
1029
Security National Bank
Nebraska
$3.36M +$609K +6,306 +22%
FAIM
1030
Financial Advocates Investment Management
Washington
$3.36M -$42.2K -437 -1%
WAM
1031
Wealthspire Advisors (Maryland)
Maryland
$3.36M -$34.4K -356 -1%
PTC
1032
Private Trust Company
Ohio
$3.36M +$16.9K +175 +0.5%
HSA
1033
HBK Sorce Advisory
Pennsylvania
$3.36M +$342K +3,535 +11%
UF
1034
Univest Financial
Pennsylvania
$3.36M -$538K -5,568 -14%
RMAM
1035
Raab & Moskowitz Asset Management
New Jersey
$3.35M -$36.9K -382 -1%
AF
1036
Arrow Financial
New York
$3.34M -$76K -787 -2%
WPIC
1037
White Pine Investment Company
Michigan
$3.33M +$3.33M +34,453 New
MA
1038
Mutual Advisors
Nebraska
$3.33M -$54.8K -567 -2%
BHWM
1039
Bar Harbor Wealth Management
New Hampshire
$3.31M +$308K +3,184 +10%
DAM
1040
Doheny Asset Management
California
$3.31M – – –
KFP
1041
KMG Fiduciary Partners
Ohio
$3.31M +$1.17M +12,158 +55%
RAM
1042
Roanoke Asset Management
New Jersey
$3.31M +$21.7K +225 +0.7%
11A
1043
10-15 Associates
New York
$3.3M -$52.7K -546 -2%
TRCT
1044
Tower Research Capital (TRC)
New York
$3.3M +$3.3M +34,146 New
MMA
1045
Miracle Mile Advisors
California
$3.29M -$1.5M -15,542 -31%
NG
1046
NWK Group
California
$3.29M +$107K +1,108 +3%
AMM
1047
American Money Management
California
$3.29M -$140K -1,445 -4%
UTC
1048
Unified Trust Company
Kentucky
$3.29M -$46K -476 -1%
EB
1049
Eastern Bank
Massachusetts
$3.29M -$21.1K -218 -0.6%
ECM
1050
Elgethun Capital Management
South Dakota
$3.29M -$112K -1,156 -3%
40 41
42
43 44