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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 %
MSAM
1351
Moloney Securities Asset Management
Missouri
$1.91M +$208K +2,158 +12%
TVWM
1352
Tower View Wealth Management
Wisconsin
$1.91M +$1.91M +19,745 +32,908%
NIP
1353
Nicholas Investment Partners
California
$1.91M -$663K -6,863 -26%
BFO
1354
Biltmore Family Office
North Carolina
$1.91M +$22.4K +232 +1%
EFS
1355
Essex Financial Services
Connecticut
$1.9M -$715K -7,402 -27%
CIAS
1356
Capital Investment Advisory Services
North Carolina
$1.89M +$669K +6,930 +55%
ACP
1357
Aviance Capital Partners
Florida
$1.89M +$14.6K +151 +0.8%
GA
1358
GFS Advisors
Texas
$1.89M +$1.63M +16,881 +632%
PMG
1359
ProVise Management Group
Florida
$1.89M -$249K -2,580 -12%
KA
1360
Kovack Advisors
Florida
$1.89M -$73.9K -765 -4%
SDWIA
1361
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.89M +$54.7K +566 +3%
CL
1362
CSS LLC
Illinois
$1.89M +$710K +7,346 +60%
RCAG
1363
Rehmann Capital Advisory Group
Michigan
$1.88M +$1.88M +19,511 New
BAM
1364
Blueshift Asset Management
New Jersey
$1.88M -$3.14M -32,548 -63%
HAS
1365
HBW Advisory Services
California
$1.88M +$274K +2,802 +17%
SIMM
1366
Stillwater Investment Management (Minnesota)
Minnesota
$1.87M +$102K +1,058 +6%
LCM
1367
Logan Capital Management
Pennsylvania
$1.87M -$4.26M -44,129 -69%
LCM
1368
Landscape Capital Management
New Jersey
$1.87M +$1M +10,402 +116%
GIC
1369
Gantzert Investment Company
Illinois
$1.86M +$29.5K +305 +2%
BMC
1370
Benin Management Corp
Connecticut
$1.85M +$275K +2,850 +17%
CWS
1371
Cypress Wealth Services
California
$1.85M +$50.3K +521 +3%
SSA
1372
Schonfeld Strategic Advisors
New York
$1.85M -$1.79M -18,562 -49%
CPA
1373
Court Place Advisors
Maryland
$1.84M +$189K +1,953 +11%
LHC
1374
Little House Capital
Massachusetts
$1.84M +$59K +611 +3%
KCM
1375
Kingdon Capital Management
New York
$1.84M +$1.56M +16,124 +559%
53 54
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