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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 %
SC
176
Scotia Capital
Ontario, Canada
$63.7M -$596K -6,174 -0.9%
UCFA
177
United Capital Financial Advisors
Texas
$62.4M +$1.82M +18,797 +3%
GI
178
GAMCO Investors
Connecticut
$62.1M -$3.76M -38,929 -6%
SP
179
Sarasin & Partners
United Kingdom
$61.5M +$12.9M +133,886 +27%
Dodge & Cox
180
Dodge & Cox
California
$61.4M -$5.23M -54,097 -8%
FTCM
181
Fir Tree Capital Management
New York
$61.2M +$61.2M +633,967 New
MNG
182
Manning & Napier Group
New York
$60.6M +$60.6M +626,975 New
GT
183
Glenmede Trust
Pennsylvania
$59.6M – – –
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$58.9M +$2.8M +28,963 +5%
GH
185
Grosvenor Holdings
Illinois
$58.6M +$24.9M +257,600 +74%
CWP
186
Capital Wealth Planning
Florida
$58.4M +$4.72M +48,814 +9%
SFFS
187
Stonehage Fleming Financial Services
Jersey
$58M -$3.87M -40,016 -6%
PAM
188
Panagora Asset Management
Massachusetts
$57M -$12.7M -131,896 -18%
BAWC
189
Black-and-white Capital
California
$56.2M +$28.8M +298,325 +105%
JIC
190
Johnson Investment Counsel
Ohio
$56.2M +$5.1M +52,836 +10%
AQR Capital Management
191
AQR Capital Management
Connecticut
$55.5M -$32.9M -340,724 -37%
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$55.1M +$3.89M +40,300 +8%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$55M +$4.34M +44,877 +9%
GF
194
Gabelli Funds
New York
$54.4M -$12.1M -125,549 -18%
CWM
195
CIBC World Markets
New York
$53.6M -$37.9M -392,469 -41%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$52.9M -$5.24M -54,195 -9%
MWNA
197
Marshall Wace North America
New York
$52.6M -$101M -1,048,771 -66%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$52.5M +$287K +2,975 +0.6%
ACI
199
AMP Capital Investors
Australia
$52.4M -$7.35M -73,660 -12%
CFC
200
Cincinnati Financial Corp
Ohio
$52.4M – – –
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