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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 %
SCP
1201
Stamos Capital Partners
California
$2.48M +$1.3M +13,468 +111%
IIA
1202
IPG Investment Advisors
California
$2.48M +$836K +8,656 +51%
RB
1203
Rodgers Brothers
Pennsylvania
$2.47M +$135K +1,400 +6%
BMC
1204
Beaton Management Company
Massachusetts
$2.47M +$91.3K +945 +4%
SC
1205
Savant Capital
Illinois
$2.46M +$422K +4,369 +21%
KCMRT
1206
Kemper Corp Master Retirement Trust
Illinois
$2.46M – – –
CVM
1207
Cheviot Value Management
California
$2.45M -$143K -1,475 -6%
FC
1208
Ferris Capital
Massachusetts
$2.45M +$139K +1,434 +6%
FCMT
1209
Founders Capital Management (Texas)
Texas
$2.44M -$41.4K -429 -2%
FI
1210
FormulaFolio Investments
Michigan
$2.42M +$556K +5,759 +30%
LSA
1211
L & S Advisors
California
$2.42M -$3.86M -39,990 -62%
KFM
1212
KG Funds Management
New York
$2.42M -$47.3M -489,686 -95%
MFS
1213
Monetta Financial Services
Illinois
$2.42M +$966K +10,000 +67%
BCM
1214
Boltwood Capital Management
California
$2.41M +$278K +2,874 +13%
BJL
1215
Brighton Jones LLC
Washington
$2.41M +$628K +6,503 +35%
FMBTD
1216
First Midwest Bank Trust Division
Illinois
$2.41M +$110K +1,143 +5%
WPP
1217
Whalerock Point Partners
Rhode Island
$2.4M +$457K +4,729 +23%
NG
1218
NatWest Group
United Kingdom
$2.4M +$630K +6,518 +36%
AF
1219
Alerus Financial
North Dakota
$2.39M +$724K +7,495 +43%
ET
1220
Equitable Trust
Tennessee
$2.39M +$560K +5,797 +31%
BSA
1221
Bull Street Advisors
Georgia
$2.38M +$579K +5,996 +32%
PWS
1222
Peloton Wealth Strategists
Indiana
$2.38M +$369K +3,825 +18%
ST
1223
Smithfield Trust
Pennsylvania
$2.38M +$2.32K +24 +0.1%
IC
1224
Investment Counsel
Michigan
$2.38M +$483 +5 +0%
CCA
1225
Covey Capital Advisors
Georgia
$2.37M -$225K -2,330 -9%
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