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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 %
DIA
1601
Dean Investment Associates
Ohio
$1.24M -$15.3K -158 -1%
MC
1602
Miles Capital
Iowa
$1.24M +$315K +3,260 +34%
MFG
1603
MidWestOne Financial Group
Iowa
$1.24M +$11.6K +120 +0.9%
ACM
1604
AlphaCrest Capital Management
New York
$1.24M -$2.25M -23,308 -65%
CCMD
1605
Cypress Capital Management (Delaware)
Delaware
$1.24M -$14.5K -150 -1%
IP
1606
Investment Partners
Ohio
$1.24M +$71.4K +739 +6%
S
1607
SimplyRich
California
$1.23M -$48.4K -485 -4%
PWP
1608
Principle Wealth Partners
Connecticut
$1.23M -$27.5K -285 -2%
OPA
1609
Old Port Advisors
Maine
$1.23M +$63K +652 +5%
HIC
1610
Holderness Investments Company
North Carolina
$1.23M -$95.3K -986 -7%
GKIM
1611
GW&K Investment Management
Massachusetts
$1.23M +$843K +8,721 +220%
CCG
1612
Cypress Capital Group
Florida
$1.22M -$86.1K -891 -7%
CMANY
1613
Capital Management Associates (New York)
New York
$1.22M -$95.2K -985 -7%
GCA
1614
Genesee Capital Advisors
New York
$1.22M -$56.6K -586 -4%
CA
1615
Calton & Associates
Florida
$1.22M -$344K -3,563 -22%
ISB
1616
Iowa State Bank
Iowa
$1.21M +$53.7K +556 +5%
PFO
1617
Pathstone Family Office
New Jersey
$1.21M +$168K +1,741 +16%
CCA
1618
Catalyst Capital Advisors
New York
$1.21M +$1.21M +12,523 New
LSC
1619
Lyon Street Capital
California
$1.21M +$1.21M +12,500 New
BSB
1620
Bangor Savings Bank
Maine
$1.2M -$271K -2,809 -18%
LOAMS
1621
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$362K -3,752 -23%
BCM
1622
Brookstone Capital Management
Illinois
$1.2M -$716K -7,410 -37%
ACA
1623
Atlas Capital Advisors
Wyoming
$1.2M -$1.03M -10,707 -46%
IDBONY
1624
Israel Discount Bank of New York
New York
$1.2M +$119K +1,233 +11%
GIA
1625
Gladstone Institutional Advisory
Florida
$1.2M +$382K +3,959 +47%
63 64
65
66 67