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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 %
QC
1826
Quadrature Capital
United Kingdom
$824K +$824K +8,526 New
SLG
1827
Stanley-Laman Group
Pennsylvania
$823K -$50K -518 -6%
CIM
1828
CIM Investment Management
Pennsylvania
$823K +$464K +4,807 +129%
PHIMC
1829
Private Harbour Investment Management & Counsel
Ohio
$822K -$3.96K -41 -0.5%
AP
1830
Atlas Principals
North Carolina
$821K -$3.53M -36,500 -81%
CPO
1831
Cerity Partners OCIO
New York
$819K +$156K +1,613 +24%
WIP
1832
Wellesley Investment Partners
Massachusetts
$813K -$121K -1,248 -13%
CHAM
1833
Clear Harbor Asset Management
Connecticut
$813K +$277K +2,863 +52%
AIMCA
1834
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$810K +$291K +3,015 +56%
GLR
1835
Great Lakes Retirement
Ohio
$808K +$42.1K +437 +5%
JFL
1836
Jarislowsky, Fraser Ltd
Quebec, Canada
$807K +$44.3K +459 +6%
BHTS
1837
Bar Harbor Trust Services
Maine
$806K -$20K -207 -2%
CCM
1838
Canal Capital Management
Virginia
$806K +$127K +1,319 +19%
TPWA
1839
TRUE Private Wealth Advisors
Oregon
$805K -$183K -1,901 -19%
VCA
1840
Verdence Capital Advisors
Maryland
$805K +$35.6K +369 +5%
Bank Julius Baer & Co
1841
Bank Julius Baer & Co
Switzerland
$805K +$805K +8,332 New
SG
1842
StoneX Group
New York
$798K +$71K +735 +10%
MSA
1843
Marino Stram & Associates
Massachusetts
$798K +$90.9K +941 +13%
AWS
1844
AJ Wealth Strategies
New York
$798K +$530K +5,487 +198%
RFN
1845
RDA Financial Network
Iowa
$797K -$185K -1,916 -19%
BC
1846
Burleson & Co
California
$796K +$635K +5,815 +394%
CSWG
1847
Cardinal Strategic Wealth Guidance
Kentucky
$795K -$246K -2,534 -24%
ICM
1848
IMS Capital Management
Oregon
$792K -$128K -1,326 -14%
DA
1849
Detalus Advisors
Missouri
$791K +$7.92K +82 +1%
CS
1850
Cannell & Spears
New York
$791K +$302K +3,123 +62%
72 73
74
75 76