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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 %
SCM
201
Smead Capital Management
Arizona
$52.2M -$10.6M -110,219 -17%
Creative Planning
202
Creative Planning
Kansas
$51.3M +$1.05M +10,920 +2%
CAM
203
Congress Asset Management
Massachusetts
$50.7M -$927K -9,601 -2%
PI
204
PEAK6 Investments
Illinois
$50.2M +$35.6M +368,450 +244%
Comerica Bank
205
Comerica Bank
Texas
$49.3M -$187K -1,851 -0.4%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.9M -$21.9M -226,956 -31%
FAF
207
Fjarde Ap-fonden
Sweden
$48.7M -$2.63M -27,200 -5%
DC
208
Davenport & Co
Virginia
$48.1M +$1.13M +11,670 +2%
BPC
209
Banque Pictet & Cie
Switzerland
$46.7M -$12M -124,233 -20%
DLA
210
Douglas Lane & Associates
New York
$46.1M +$4.1M +42,449 +10%
H
211
Hexavest
Quebec, Canada
$45.5M -$36.9M -381,678 -45%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$45.4M +$5.7M +58,968 +14%
MIM
213
MetLife Investment Management
New Jersey
$44.9M -$1.37M -14,215 -3%
WJWM
214
Williams Jones Wealth Management
New York
$44.4M +$590K +6,111 +1%
RMDI
215
R.M. Davis Inc
Maine
$44.1M +$1.44M +14,916 +3%
PCA
216
Personal Capital Advisors
California
$44M +$1.39M +14,344 +3%
CC
217
Cannell & Co
New York
$43.4M +$3.49M +36,173 +9%
TAM
218
Tocqueville Asset Management
New York
$43.2M -$6.45M -66,737 -13%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.1M +$11.9M +123,214 +38%
VPI
220
Value Partners Investments
Manitoba, Canada
$43M +$6.23M +64,374 +17%
CA
221
Commerzbank Aktiengesellschaft
Germany
$42.4M -$27.8M -288,149 -40%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$41.8M +$648K +6,705 +2%
CCM
223
Causeway Capital Management
California
$41.6M +$41.6M +430,162 New
BCM
224
Bridgeway Capital Management
Texas
$41.4M -$15.3M -158,550 -27%
BHC
225
Bowen Hanes & Co
Florida
$41M +$6.4M +66,270 +18%
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