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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
1
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$519M
3
PIF
3
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
4
Macquarie Group
Australia
$518M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
3
Jennison Associates
New York
$74.3M
4
Parnassus Investments
4
Parnassus Investments
California
$183M
5
JFA
5
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$79.8M +$79.8M +2,930,512 New
KBC Group
152
KBC Group
Belgium
$79M -$7.12M -73,683 -8%
SRIM
153
Saratoga Research & Investment Management
California
$77.9M +$16M +165,326 +26%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$76.8M -$24M -240,710 -24%
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$75.4M +$29.4M +304,151 +64%
Jennison Associates
156
Jennison Associates
New York
$74.3M -$743M -7,693,385 -91%
Calamos Advisors
157
Calamos Advisors
Illinois
$74.1M -$60.8M -629,651 -45%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$74M -$604K -6,248 -0.8%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$73.7M +$5.27M +54,523 +8%
KFC
160
Klingenstein Fields & Co
New York
$73.7M -$3.23M -33,389 -4%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$72.8M +$56.5M +584,791 +345%
MSE
162
MUFG Securities EMEA
United Kingdom
$72.7M +$44M +455,014 +153%
Fidelity International
163
Fidelity International
Bermuda
$72.5M -$23.9M -247,891 -25%
C
164
Consulta
United Kingdom
$72.5M +$45.9M +475,000 +173%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$70.1M +$251K +2,510 +0.4%
Aviva
166
Aviva
United Kingdom
$69.4M +$4.81M +49,845 +7%
HighTower Advisors
167
HighTower Advisors
Illinois
$68.2M -$2.19M -22,621 -3%
NB
168
Norinchukin Bank
Japan
$66.9M +$1.04M +10,804 +2%
M&T Bank
169
M&T Bank
New York
$66.4M +$926K +9,583 +1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$65.9M +$2.53M +26,161 +4%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$65.4M +$427K +4,424 +0.7%
BC
172
Bartlett & Co
Ohio
$65.4M +$65.4M +676,606 New
LFDLE
173
La Financiere de L'Echiquier
France
$64.4M +$35.1M +363,098 +120%
AIG
174
American International Group
New York
$64.3M -$2.66M -27,515 -4%
CAM
175
Cacti Asset Management
Georgia
$63.8M -$1.81M -18,093 -3%
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