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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 %
CNC
1476
Citizens & Northern Corp
Pennsylvania
$1.6M -$268K -2,770 -14%
CMI
1477
Clare Market Investments
Texas
$1.59M -$335K -3,463 -17%
FCBT
1478
First Citizens Bank & Trust
North Carolina
$1.58M -$786K -8,138 -33%
Capital Research Global Investors
1479
Capital Research Global Investors
California
$1.58M -$3.4M -35,154 -68%
AMIM
1480
Aull & Monroe Investment Management
Alabama
$1.58M +$9.95K +103 +0.6%
EBT
1481
Enterprise Bank & Trust
Massachusetts
$1.58M +$138K +1,429 +10%
SIM
1482
Stratos Investment Management
Ohio
$1.58M -$22.1K -229 -1%
CL
1483
CPWM LLC
Washington
$1.57M +$4.93K +51 +0.3%
CCA
1484
Conservest Capital Advisors
Pennsylvania
$1.57M +$97 +1 +0%
Los Angeles Capital Management
1485
Los Angeles Capital Management
California
$1.56M +$183K +1,895 +13%
SCI
1486
Stableford Capital II
Arizona
$1.56M +$662K +6,856 +74%
PCP
1487
Proficio Capital Partners
Massachusetts
$1.55M +$102K +1,003 +7%
ISWM
1488
Independent Solutions Wealth Management
New York
$1.55M +$52.7K +546 +4%
KP
1489
Keel Point
Alabama
$1.55M +$87.5K +906 +6%
AAP
1490
Aristotle Atlantic Partners
Florida
$1.55M +$292K +3,027 +23%
ECG
1491
Edge Capital Group
Georgia
$1.54M +$251K +2,598 +19%
NPP
1492
New Potomac Partners
Maryland
$1.54M -$11.1K -115 -0.7%
HCM
1493
Hall Capital Management
Rhode Island
$1.54M -$20.4K -211 -1%
NAM
1494
NTV Asset Management
West Virginia
$1.53M +$138K +1,430 +10%
NC
1495
NovaPoint Capital
Georgia
$1.52M +$159K +1,644 +12%
CRC
1496
Curi RMB Capital
Illinois
$1.52M -$71.8K -743 -5%
WP
1497
WealthSource Partners
California
$1.52M +$323K +3,339 +27%
LOAME
1498
Lombard Odier Asset Management (Europe)
United Kingdom
$1.52M -$4.29M -44,394 -74%
1W
1499
1776 Wealth
Georgia
$1.51M +$778K +6,408 +106%
WG
1500
Welch Group
Alabama
$1.5M +$620K +6,418 +71%
58 59
60
61 62