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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 %
UH
1276
Unigestion Holding
Switzerland
$2.16M +$2.16M +22,322 New
CTA
1277
Carillon Tower Advisers
Florida
$2.15M -$328K -3,400 -13%
NNP
1278
Nachman Norwood & Parrott
South Carolina
$2.15M +$63.8K +661 +3%
HA
1279
H2O AM
United Kingdom
$2.15M -$1.9M -19,651 -47%
OTPPB
1280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$3.16M -32,663 -59%
MPAM
1281
Murphy Pohlad Asset Management
Minnesota
$2.15M +$20.3K +210 +1%
GRP
1282
Global Retirement Partners
California
$2.15M +$98.6K +1,021 +5%
SSI
1283
Scott & Selber Inc
Texas
$2.14M +$495K +5,126 +30%
AL
1284
Aspiriant LLC
California
$2.13M -$7.92K -82 -0.4%
BP
1285
Ballentine Partners
Massachusetts
$2.13M +$330K +3,422 +18%
JFA
1286
JNBA Financial Advisors
Minnesota
$2.12M +$43K +445 +2%
NSIM
1287
North Star Investment Management
Illinois
$2.12M -$1.78M -18,394 -46%
MAM
1288
Meeder Asset Management
Ohio
$2.11M -$616K -6,381 -23%
AF
1289
Advisornet Financial
Minnesota
$2.11M +$135K +1,402 +7%
RG
1290
Rikoon Group
New Mexico
$2.11M +$150K +1,550 +8%
WMSA
1291
Weiss Multi-Strategy Advisers
New York
$2.1M -$42.8M -442,734 -95%
SMC
1292
Smith, Moore & Co
Missouri
$2.1M +$356K +3,683 +20%
PWAP
1293
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.1M +$172K +1,632 +9%
NAMP
1294
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.1M +$453K +4,693 +28%
UCMOK
1295
United Capital Management of KS
Kansas
$2.09M +$292K +3,019 +16%
ACM
1296
Alpha Capital Management
Texas
$2.09M +$41.7K +432 +2%
DAM
1297
Diamant Asset Management
Connecticut
$2.09M +$47.8K +495 +2%
VAS
1298
Vestmark Advisory Solutions
Massachusetts
$2.09M -$350K -3,623 -14%
SWP
1299
Strategic Wealth Partners
Ohio
$2.09M – – –
Koshinski Asset Management
1300
Koshinski Asset Management
Illinois
$2.09M -$156K -1,617 -7%
50 51
52
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