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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
NIM
276
Northeast Investment Management
Massachusetts
$31.2M -$866K -7,899 -3%
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$31.1M +$2.59M +23,600 +9%
NIPH
278
NN Investment Partners Holdings
Netherlands
$31M +$3.55M +32,403 +13%
ERSOT
279
Employees Retirement System of Texas
Texas
$30.9M -$471K -4,300 -2%
XK
280
Xact Kapitalforvaltning
Sweden
$30.5M -$2.32M -21,158 -7%
URS
281
Utah Retirement Systems
Utah
$30.5M +$65.8K +600 +0.2%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$30.3M +$14.4M +131,274 +91%
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$30.2M +$4.09M +37,262 +16%
GC
284
Guggenheim Capital
Illinois
$30.2M +$4.44M +40,453 +17%
WT
285
Whittier Trust
California
$30.1M +$732K +6,678 +2%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.1M +$1.73M +15,804 +6%
RCAMU
287
Rothschild & Co Asset Management US
Connecticut
$29.8M -$19.4M -176,571 -39%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$29.7M -$68.9K -628 -0.2%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$29.6M -$157K -1,429 -0.5%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$29.6M -$1.37M -12,478 -4%
FFA
291
First Foundation Advisors
California
$29.5M +$746K +6,801 +3%
DK
292
Darrell & King
Virginia
$29M +$29M +264,789 New
Nuveen Asset Management
293
Nuveen Asset Management
Illinois
$28.8M -$266K -2,423 -0.9%
CCM
294
Compass Capital Management
Minnesota
$28.5M +$441K +4,018 +2%
RG
295
Renaissance Group
Kentucky
$28.4M -$3.4M -31,024 -11%
SJIC
296
St. James Investment Company
Texas
$28M -$541K -4,933 -2%
AG
297
Advisor Group
Arizona
$27.9M +$6.54M +59,667 +31%
DWM
298
Destination Wealth Management
California
$27.7M +$3.64M +33,234 +15%
MA
299
MUFG Americas
New York
$27.7M +$809K +7,379 +3%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$27.7M +$1.14M +10,689 +4%