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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.

Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.97%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 137,817,502 +3,630,208 +3%
BlackRock
2
BlackRock
New York
$11.1B 114,580,937 +2,343,948 +2%
State Street
3
State Street
Massachusetts
$7.24B 74,952,278 +565,404 +0.8%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$3.69B 38,198,849 – –
Morgan Stanley
5
Morgan Stanley
New York
$2.65B 27,471,116 +3,939,992 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.48B 25,676,528 -295,255 -1%
Bank of America
7
Bank of America
North Carolina
$2.36B 24,391,056 -2,614,061 -10%
Northern Trust
8
Northern Trust
Illinois
$2.36B 24,383,594 -202,670 -0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.28B 23,555,879 -9,483,713 -29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.2B 22,821,014 +14,629 +0.1%
Norges Bank
11
Norges Bank
Norway
$1.7B 17,548,750 -234,890 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.6B 16,552,686 +386,175 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.23B 12,761,000 -9,743,920 -43%
Wells Fargo
14
Wells Fargo
California
$1.23B 12,735,281 -529,662 -4%
Franklin Resources
15
Franklin Resources
California
$1.22B 12,617,349 +1,929,340 +18%
ClearBridge Investments
16
ClearBridge Investments
New York
$1.15B 11,929,953 -54,346 -0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.14B 11,802,094 +7,677 +0.1%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.08B 11,104,111 +221,849 +2%
UBS Group
19
UBS Group
Switzerland
$1.06B 10,995,984 -1,462,573 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.03B 10,664,094 -76,765 -0.7%
UBS AM
21
UBS AM
Illinois
$993M 10,276,371 +330,868 +3%
Goldman Sachs
22
Goldman Sachs
New York
$918M 9,505,739 -1,169,542 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$868M 8,985,528 +678,803 +8%
Charles Schwab
24
Charles Schwab
California
$804M 8,324,833 +55,051 +0.7%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$750M 7,768,687 +512,407 +7%
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