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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
$737M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$519M
3
PIF
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
Macquarie Group
Australia
$518M
5
Fisher Asset Management
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
Jennison Associates
New York
$74.3M
4
Parnassus Investments
Parnassus Investments
California
$183M
5
JFA
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$97.8M +$3.56M +36,858 +4%
VNIM
127
Vaughan Nelson Investment Management
Texas
$97.8M -$3.82M -39,560 -4%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$97.5M -$22M -227,776 -18%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$97.4M -$66.8M -691,509 -41%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$97M -$38.1M -393,949 -28%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$96.7M +$11M +113,756 +13%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$96.5M +$1M +10,358 +1%
PP
133
Prudential plc
United Kingdom
$94.9M -$24.2M -250,950 -20%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$94.5M +$11.6M +120,408 +14%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$92.9M +$13M +134,236 +16%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.9M -$24.8M -256,913 -21%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.4M +$740K +7,660 +0.8%
CK
138
Cohen Klingenstein
New York
$91M -$4.83K -50 -0%
SCM
139
Shapiro Capital Management
Georgia
$90.4M +$28.3M +292,905 +46%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$90.3M -$30.4M -315,213 -25%
CS
141
Candriam SCA
Luxembourg
$89.3M +$7.21K +51 +0%
Federated Hermes
142
Federated Hermes
Pennsylvania
$88.5M -$18.7M -193,443 -17%
PCM
143
Pentwater Capital Management
Florida
$87.6M +$87.6M +907,279 New
A
144
AustralianSuper
Australia
$87.3M -$41.1M -425,375 -32%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$84M +$5.87M +60,810 +8%
ACM
146
Alta Capital Management
Utah
$82.3M +$45.2M +468,362 +122%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$82.2M +$30.4M +314,910 +59%
FWIA
148
Fort Washington Investment Advisors
Ohio
$82.1M +$4.1M +42,453 +5%
WHG
149
Westwood Holdings Group
Texas
$81.1M -$21.7M -225,005 -21%
GIA
150
Gateway Investment Advisers
Ohio
$81M +$4.2M +43,442 +5%
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