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Walt Disney

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M
Name Market Value Shares Shares
Change
Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$42.3M 385,750 +101,910 +36%
RMDI
227
R.M. Davis Inc
Maine
$41.4M 377,690 +14,881 +4%
KBC Group
228
KBC Group
Belgium
$41.3M 376,712 -97,290 -21%
CI
229
Cincinnati Insurance
Ohio
$41.1M 375,000
GG
230
Gofen & Glossberg
Illinois
$41M 374,059 -475 -0.1%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$40.3M 367,896 +4,351 +1%
FAF
232
Fjarde Ap-fonden
Sweden
$40M 365,204 -30,900 -8%
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$40M 365,193 -39,507 -10%
H
234
Hexavest
Quebec, Canada
$39.8M 362,521 +362,521 New
SOADOR
235
State of Alaska Department of Revenue
Alaska
$39.4M 359,474 +16,321 +5%
PI
236
Putnam Investments
Massachusetts
$39.1M 356,636 -424,955 -54%
DADC
237
D.A. Davidson & Co
Montana
$38.9M 355,012 +9,969 +3%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$38.4M 350,320 -155,714 -31%
ASRS
239
Arizona State Retirement System
Arizona
$38.3M 349,613 -56,593 -14%
CIC
240
Crawford Investment Counsel
Georgia
$38.2M 348,535 +251,565 +259%
GAM
241
Gotham Asset Management
New York
$38M 346,458 -155,877 -31%
BAM
242
Barrett Asset Management
New York
$37.7M 343,488 +3,875 +1%
WRF
243
Waddell & Reed Financial
Kansas
$37.3M 340,249 -94,751 -22%
NTC
244
NF Trinity Capital
Hong Kong
$37.1M 338,551 -32,979 -9%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.9M 336,859 +3,213 +1%
OI
246
Oakbrook Investments
Illinois
$36.3M 331,185 -7,505 -2%
BHC
247
Bowen Hanes & Co
Florida
$36.2M 330,231 +46,823 +17%
VRS
248
Virginia Retirement Systems
Virginia
$36.1M 328,889 -42,900 -12%
Nomura Asset Management
249
Nomura Asset Management
Japan
$36M 328,371 +47,047 +17%
LCAM
250
London & Capital Asset Management
United Kingdom
$36M 328,275 +328,275 New