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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 %
VC
1676
Vicus Capital
Pennsylvania
$1.11M +$292K +3,019 +36%
CPA
1677
Clear Perspective Advisors
Illinois
$1.11M +$208K +2,156 +23%
TA
1678
Townsend & Associates
Colorado
$1.11M +$73.9K +730 +7%
CIG
1679
Consolidated Investment Group
Colorado
$1.11M +$1.11M +11,450 New
LIA
1680
LBMC Investment Advisors
Tennessee
$1.1M +$71.5K +740 +7%
BMO
1681
Beck Mack & Oliver
New York
$1.1M -$339K -3,510 -24%
ACH
1682
ArrowMark Colorado Holdings
Colorado
$1.09M -$140K -1,447 -11%
CIM
1683
CenturyLink Investment Management
Colorado
$1.09M – – –
EH
1684
Employers Holdings
Nevada
$1.09M +$9.18K +95 +0.9%
WIS
1685
Wright Investors Service
Connecticut
$1.09M -$243K -2,510 -18%
HDIM
1686
Hanson & Doremus Investment Management
Vermont
$1.09M +$211K +2,187 +24%
HPWM
1687
Highland Private Wealth Management
Washington
$1.08M +$586K +6,065 +118%
SCA
1688
Sippican Capital Advisors
Massachusetts
$1.08M +$213K +2,202 +24%
OC
1689
Oakworth Capital
Alabama
$1.08M +$84.8K +878 +9%
NBG
1690
Nancy B. Gardiner
$1.08M -$2.7K -28 -0.3%
VIA
1691
Vident Investment Advisory
Georgia
$1.08M +$94.3K +976 +10%
APG
1692
Abacus Planning Group
South Carolina
$1.07M -$23.2K -240 -2%
FFN
1693
Focus Financial Network
Minnesota
$1.07M +$118K +1,217 +12%
ITIM
1694
Indiana Trust & Investment Management
Indiana
$1.07M +$9.66K +100 +0.9%
VLKIM
1695
Van Lanschot Kempen Investment Management
Netherlands
$1.07M +$179K +1,857 +20%
BMM
1696
Buffington Mohr McNeal
Idaho
$1.06M +$322K +3,331 +43%
MCM
1697
Mainstay Capital Management
Michigan
$1.06M -$10.5K -110 -1%
BW
1698
Bison Wealth
Georgia
$1.06M +$284K +2,943 +37%
JF
1699
JSF Financial
California
$1.06M +$504K +5,217 +91%
ESB
1700
Essex Savings Bank
Connecticut
$1.05M -$408K -4,221 -28%
66 67
68
69 70