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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 %
QIM
1251
Quest Investment Management
Oregon
$2.25M -$8.64M -89,486 -79%
HWA
1252
Heritage Way Advisors
Illinois
$2.24M -$56.1K -581 -2%
KCM
1253
Karp Capital Management
California
$2.24M +$121K +1,253 +6%
TBNY
1254
Trustco Bank (New York)
New York
$2.24M -$4.83K -50 -0.2%
KTC
1255
Kistler-Tiffany Companies
Pennsylvania
$2.23M – – –
PCA
1256
Providence Capital Advisors
North Carolina
$2.23M +$241K +2,497 +12%
AFP
1257
Ausdal Financial Partners
Iowa
$2.23M +$899K +8,790 +68%
AIM
1258
Act II Management
New York
$2.23M -$1.93M -20,000 -46%
LFGH
1259
Lee Financial Group Hawaii
Hawaii
$2.23M -$68.2K -706 -3%
CWM
1260
Concentric Wealth Management
California
$2.23M +$51.3K +531 +2%
ABP
1261
Arthur B. Page
$2.22M +$86.4K +894 +4%
PFS
1262
Physicians Financial Services
North Carolina
$2.22M +$69.6K +720 +3%
JCM
1263
Jacobi Capital Management
Pennsylvania
$2.21M +$73.9K +765 +3%
AFA
1264
Arlington Financial Advisors
California
$2.21M +$104K +1,074 +5%
PAM
1265
Pegasus Asset Management
New York
$2.21M +$180K +1,866 +9%
BOH
1266
Bank of Hawaii
Hawaii
$2.2M -$409K -4,237 -16%
CCM
1267
Condor Capital Management
New Jersey
$2.2M +$43.3K +448 +2%
CCA
1268
Checchi Capital Advisers
California
$2.2M +$516K +5,338 +31%
PFS
1269
Prospera Financial Services
Texas
$2.19M +$190K +1,971 +10%
THWM
1270
Taylor Hoffman Wealth Management
Virginia
$2.19M -$554K -5,734 -20%
FCM
1271
Fairbanks Capital Management
California
$2.18M +$82.6K +855 +4%
AAS
1272
Annex Advisory Services
Wisconsin
$2.18M +$290K +3,002 +15%
BFC
1273
Bedel Financial Consulting
Indiana
$2.17M +$377K +3,903 +21%
EW
1274
Evoke Wealth
California
$2.16M +$190K +1,963 +10%
CAAS
1275
Capital Asset Advisory Services
Michigan
$2.16M -$369K -3,582 -15%
49 50
51
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