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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 %
NAM
301
Nissay Asset Management
Japan
$27.6M +$1.33M +12,098 +5%
B
302
BP
United Kingdom
$27.5M +$7.02M +64,000 +34%
DAM
303
Delta Asset Management
Tennessee
$27.3M -$776K -7,078 -3%
HCM
304
Heathbridge Capital Management
Ontario, Canada
$27.2M +$52.1K +475 +0.2%
HIMC
305
Heritage Investors Management Corp
Maryland
$27.1M -$154K -1,402 -0.6%
AIM
306
Artemis Investment Management
United Kingdom
$27M +$27M +246,519 New
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$26.6M +$495K +4,514 +2%
LIC
308
Lodestar Investment Counsel
Illinois
$26.1M +$487K +4,443 +2%
AII
309
AGF Investments Inc
Ontario, Canada
$25.8M +$384K +3,500 +2%
IC
310
InterOcean Capital
Illinois
$25.8M +$2.69M +24,569 +12%
Mariner
311
Mariner
Kansas
$25.7M +$10.9M +99,347 +73%
AIA
312
Avalon Investment & Advisory
Texas
$25.6M +$6.06M +55,278 +31%
FTIOP
313
Fiduciary Trust International of Pennsylvania
Pennsylvania
$25.5M +$5.01M +45,672 +24%
AC
314
Alleghany Corporation
New York
$25.2M
UM
315
Ulysses Management
New York
$25.2M -$548K -5,000 -2%
FMW
316
Farr Miller & Washington
District of Columbia
$25M +$4.11M +37,458 +20%
WG
317
Winton Group
United Kingdom
$24.9M +$24.3M +221,655 +3,834%
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.8M -$2.19M -19,950 -8%
BC
319
Blackhill Capital
New Jersey
$24.8M
Squarepoint
320
Squarepoint
New York
$24.8M +$24.8M +225,752 New
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$24.6M -$3.94M -35,959 -14%
BG
322
Bahl & Gaynor
Ohio
$24.4M -$324K -2,957 -1%
RG
323
Rathbones Group
United Kingdom
$24.2M +$2.74M +24,976 +13%
CSIC
324
Clifford Swan Investment Counsel
California
$24.2M -$431K -3,928 -2%
AIM
325
Achmea Investment Management
Netherlands
$24M +$9.08M +82,793 +61%