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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 %
LCM
1126
Liberty Capital Management
Michigan
$2.83M +$11.2K +116 +0.4%
DSC
1127
Duncker Streett & Co
Missouri
$2.83M +$83.8K +868 +3%
OCM
1128
One Capital Management
California
$2.82M +$349K +3,613 +14%
MCM
1129
Mengis Capital Management
Oregon
$2.82M +$108K +1,120 +4%
MWM
1130
Meridian Wealth Management
Kentucky
$2.82M -$2.92M -30,271 -51%
GWM
1131
Graybill Wealth Management
Illinois
$2.81M +$84.5K +875 +3%
LA
1132
LVW Advisors
New York
$2.81M +$788K +8,156 +39%
MM
1133
Meridian Management
Arkansas
$2.81M +$2.65M +27,467 +1,732%
MHS
1134
M Holdings Securities
Oregon
$2.79M +$1.64M +16,962 +142%
PCTC
1135
Perkins Coie Trust Company
Washington
$2.79M -$118K -1,225 -4%
KCPG
1136
Kavar Capital Partners Group
Kansas
$2.78M +$47.6K +493 +2%
IFWM
1137
Institute for Wealth Management
Colorado
$2.78M +$412K +4,266 +17%
CCM
1138
Coldstream Capital Management
Washington
$2.78M -$283K -2,930 -9%
SLWS
1139
Swaine & Leidel Wealth Services
Florida
$2.78M +$351K +3,634 +14%
JFA
1140
Johanson Financial Advisors
California
$2.77M -$378M -3,909,449 -99%
NB
1141
Northwest Bancshares
Pennsylvania
$2.77M +$153K +1,588 +6%
FMTC
1142
Farmers & Merchants Trust Company
California
$2.75M +$67.4K +698 +3%
AssetMark Inc
1143
AssetMark Inc
California
$2.75M +$1.51M +15,639 +122%
KF
1144
Krilogy Financial
Missouri
$2.74M +$131K +1,359 +5%
S
1145
Surevest
California
$2.73M +$913K +9,455 +50%
BA
1146
Bristlecone Advisors
Washington
$2.72M -$152K -1,576 -5%
TCOO
1147
Trust Company of Oklahoma
Oklahoma
$2.71M +$39.1K +405 +1%
IWC
1148
Integrated Wealth Concepts
Massachusetts
$2.7M +$840K +8,693 +45%
ETI
1149
Enterprise Trust & Investment
California
$2.7M +$1.04M +10,800 +63%
RCM
1150
Radnor Capital Management
Pennsylvania
$2.69M – – –
44 45
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