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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 %
AIC
1051
Ameritas Investment Company
Nebraska
$3.27M +$1.58M +16,455 +93%
PKC
1052
Palmer Knight Company
Florida
$3.27M +$3.27M +33,820 New
BFPW
1053
BOK Financial Private Wealth
Colorado
$3.27M -$1.95M -20,157 -37%
RPC
1054
Rossmore Private Capital
Connecticut
$3.26M +$906K +9,352 +38%
BSW
1055
Buckingham Strategic Wealth
Missouri
$3.26M +$893K +9,247 +38%
DAS
1056
Dynamic Advisor Solutions
Arizona
$3.26M -$363K -3,758 -10%
BAM
1057
Boyar Asset Management
New York
$3.25M +$53.6K +555 +2%
Lido Advisors
1058
Lido Advisors
California
$3.22M -$287K -2,968 -8%
NG
1059
Northstar Group
New York
$3.2M -$484 -5 -0%
CIM
1060
Contravisory Investment Management
Massachusetts
$3.2M -$74.3K -769 -2%
OIA
1061
OneDigital Investment Advisors
Kansas
$3.2M +$632K +6,547 +25%
CF
1062
Centaurus Financial
California
$3.2M +$1.41M +14,598 +79%
BCM
1063
Bayesian Capital Management
New York
$3.19M -$142K -1,470 -4%
KIC
1064
Keating Investment Counselors
Florida
$3.19M -$164K -1,695 -5%
RWA
1065
Ropes Wealth Advisors
Massachusetts
$3.18M -$68.3K -707 -2%
JAM
1066
Jolley Asset Management
North Carolina
$3.18M -$18.2K -188 -0.6%
MC
1067
Middleton & Co
Massachusetts
$3.18M +$388K +4,015 +14%
CANC
1068
Culbertson A N & Co
Virginia
$3.17M +$94.4K +977 +3%
RMC
1069
Resources Management Corp
Connecticut
$3.16M +$505K +5,223 +19%
AT
1070
Arden Trust
Delaware
$3.16M +$27.5K +285 +0.9%
MFAM
1071
Motley Fool Asset Management
Virginia
$3.15M +$132K +1,369 +4%
BRA
1072
Bender Robert & Associates
California
$3.14M +$30.9K +320 +1%
IIC
1073
Ironwood Investment Counsel
Arizona
$3.13M +$315K +3,264 +11%
SCM
1074
Shelton Capital Management
Colorado
$3.13M +$88.1K +912 +3%
GLAM
1075
Gardner Lewis Asset Management
Pennsylvania
$3.12M -$546K -5,656 -15%
41 42
43
44 45