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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 %
AWM
1326
Altium Wealth Management
New York
$2.01M +$137K +1,419 +7%
ADL
1327
Asset Dedication LLC
California
$2M -$782K -8,118 -28%
DPIM
1328
Duff & Phelps Investment Management
Illinois
$1.99M +$45.4K +470 +2%
TNBTD
1329
Trustmark National Bank Trust Department
Mississippi
$1.98M +$183K +1,890 +10%
RPSA
1330
Richard P. Slaughter Associates
Texas
$1.97M -$155K -1,602 -7%
IA
1331
IndexIQ Advisors
New York
$1.97M +$1.91M +19,786 +3,161%
RP
1332
Rowlandmiller & Partners
Georgia
$1.96M +$22.8K +236 +1%
CCM
1333
Compton Capital Management
Rhode Island
$1.96M +$94.2K +975 +5%
BCM
1334
Birmingham Capital Management
Alabama
$1.96M +$60.4K +625 +3%
JIC
1335
Joel Isaacson & Co
New York
$1.96M +$231K +2,390 +13%
BAM
1336
Belpointe Asset Management
Nevada
$1.96M -$25K -259 -1%
B
1337
Bellecapital
Switzerland
$1.95M +$690K +7,141 +55%
IIM
1338
Ipswich Investment Management
Massachusetts
$1.95M -$130K -1,350 -6%
BCM
1339
Brasada Capital Management
Texas
$1.95M -$408K -4,220 -17%
TAM
1340
Tradition Asset Management
Virginia
$1.95M -$91.9K -951 -5%
TSS
1341
Thomas Story & Son
Indiana
$1.95M +$1.95M +20,150 New
SA
1342
Strategic Advisors
New York
$1.94M +$119K +1,179 +7%
RWM
1343
RBA Wealth Management
California
$1.93M -$110K -1,143 -5%
CCC
1344
Cincinnati Casualty Company
Ohio
$1.93M – – –
CSUI
1345
Cincinnati Specialty Underwriters Insurance
Ohio
$1.93M – – –
MWA
1346
MFA Wealth Advisors
Pennsylvania
$1.93M +$1.93M +20,030 New
CWM
1347
Cornerstone Wealth Management
Missouri
$1.93M +$864K +8,949 +81%
CAM
1348
Cidel Asset Management
Ontario, Canada
$1.92M +$832K +8,614 +76%
SC
1349
Searle & Co
Connecticut
$1.92M – – –
IA
1350
IFG Advisory
Georgia
$1.92M +$444K +4,600 +30%
52 53
54
55 56