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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 %
CPH
1451
C Partners Holding
Switzerland
$1.64M +$243K +2,514 +17%
KJWM
1452
Kiley Juergens Wealth Management
Washington
$1.64M +$167K +1,729 +11%
FA
1453
FDx Advisors
Illinois
$1.64M -$348K -3,601 -18%
HH
1454
Hilltop Holdings
Texas
$1.64M +$339K +3,512 +26%
PP
1455
Paloma Partners
Connecticut
$1.63M -$10.4M -107,631 -86%
CBT
1456
Central Bank & Trust
Kentucky
$1.63M -$176K -1,824 -10%
BWA
1457
BDO Wealth Advisors
Florida
$1.63M +$707K +7,313 +77%
SXL
1458
Summit X LLC
Missouri
$1.63M +$224K +2,312 +16%
OPPTF
1459
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.63M +$1.63M +17,023 New
DAM
1460
Deltec Asset Management
New York
$1.62M +$1.62M +16,808 New
AAM
1461
Auxier Asset Management
Oregon
$1.62M +$34.7K +359 +2%
SVWAG
1462
Sound View Wealth Advisors Group
Georgia
$1.62M +$96.1K +995 +6%
NAS
1463
Nicolet Advisory Services
Wisconsin
$1.62M +$1.01M +10,450 +165%
CRM
1464
Cramer Rosenthal McGlynn
Connecticut
$1.62M -$8.98M -93,005 -85%
CIA
1465
Choate Investment Advisors
Massachusetts
$1.62M +$20.6K +213 +1%
BRC
1466
Bell Rock Capital
Delaware
$1.62M +$409K +4,233 +34%
TFS
1467
Thoroughbred Financial Services
Tennessee
$1.62M +$598K +6,188 +59%
IAIM
1468
International Assets Investment Management
Florida
$1.62M +$1.62M +16,743 New
RP
1469
Rice Partnership
Hawaii
$1.62M +$1.62M +16,728 New
RCA
1470
Resonant Capital Advisors
Wisconsin
$1.61M +$214K +2,218 +15%
PP
1471
Pacifica Partners
Canada
$1.61M -$96K -950 -6%
PAS
1472
Partnervest Advisory Services
California
$1.61M +$306K +3,167 +23%
AWM
1473
Avior Wealth Management
Nebraska
$1.61M +$107K +1,104 +7%
QCG
1474
Quadrant Capital Group
Ohio
$1.6M +$26K +269 +2%
APW
1475
Aurora Private Wealth
New Jersey
$1.6M +$757K +7,838 +90%
57 58
59
60 61