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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 %
CI
1176
Conning Inc
Connecticut
$2.57M -$47K -487 -2%
NMIFOAC
1177
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.56M – – –
CCM
1178
Check Capital Management
California
$2.56M +$1.2M +12,425 +88%
GAM
1179
Garrison Asset Management
Arkansas
$2.56M -$21.3K -221 -0.8%
SAM
1180
Selway Asset Management
$2.55M +$27.5K +285 +1%
WSC
1181
Wellington Shields & Co
New York
$2.55M +$132K +1,366 +5%
RBA
1182
Richard Bernstein Advisors
New York
$2.55M -$1.02M -10,555 -29%
GIM
1183
Goelzer Investment Management
Indiana
$2.54M -$53K -549 -2%
SA
1184
Sicart Associates
New York
$2.54M +$1.54M +15,979 +155%
CFMC
1185
Curbstone Financial Management Corp
New Hampshire
$2.53M -$64.7K -670 -2%
RCM
1186
Riverpark Capital Management
New York
$2.53M +$5.02K +52 +0.2%
CSS
1187
Cubist Systematic Strategies
Connecticut
$2.53M -$978K -10,121 -28%
WP
1188
WMS Partners
Maryland
$2.53M -$71.4K -739 -3%
HIM
1189
Harbour Investment Management
Washington
$2.52M -$2.99K -31 -0.1%
MCP
1190
Mirador Capital Partners
California
$2.52M +$279K +2,763 +12%
MKC
1191
M. Kraus & Co
Vermont
$2.52M +$79.7K +825 +3%
ECM
1192
Estabrook Capital Management
New York
$2.51M +$33K +342 +1%
Connor, Clark & Lunn Investment Management (CC&L)
1193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M -$45.4M -470,066 -95%
NME
1194
Notis-McConarty Edward
$2.51M +$210K +2,170 +9%
CWM
1195
Circle Wealth Management
New Jersey
$2.51M +$663K +6,865 +36%
NERM
1196
New England Research & Management
Illinois
$2.5M +$375K +3,880 +18%
BDF
1197
Balasa Dinverno & Foltz
$2.49M -$145K -1,506 -6%
MIM
1198
Martin Investment Management
Florida
$2.48M -$2.34M -24,171 -48%
AIM
1199
AMI Investment Management
Indiana
$2.48M -$22.4K -232 -0.9%
BCM
1200
Bluefin Capital Management
New York
$2.48M -$10.1M -104,189 -80%
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