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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 %
CCM
351
Covington Capital Management
California
$21.6M -$16.2K -148 -0.1%
MOACM
352
Mutual of America Capital Management
New York
$21.6M +$527K +4,808 +3%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$21.3M +$19.3M +176,023 +967%
Citadel Advisors
354
Citadel Advisors
Florida
$21.2M -$36.4M -331,884 -63%
GC
355
Giverny Capital
Quebec, Canada
$21M -$12.2M -111,389 -37%
PWAG
356
Polaris Wealth Advisory Group
California
$20.4M -$616K -5,620 -3%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$20.3M +$239K +2,180 +1%
TIM
358
Triodos Investment Management
Netherlands
$20.1M +$658K +6,000 +3%
RFC
359
Regions Financial Corp
Alabama
$20.1M -$878K -8,009 -4%
PP
360
Palladium Partners
Virginia
$20M -$161K -1,466 -0.8%
TCM
361
Twin Capital Management
Pennsylvania
$20M -$227K -2,069 -1%
SL
362
Summitry LLC
California
$19.9M -$141K -1,286 -0.7%
BSA
363
Braun Stacey Associates
New York
$19.9M -$792K -7,219 -4%
MML Investors Services
364
MML Investors Services
Massachusetts
$19.9M +$560K +5,109 +3%
CTB
365
Country Trust Bank
Illinois
$19.8M +$2.1M +19,128 +12%
SIM
366
Sprucegrove Investment Management
Ontario, Canada
$19.7M +$1.32M +12,000 +7%
WCM
367
Windward Capital Management
California
$19.6M +$79.8K +728 +0.4%
RC
368
Randolph Company
Ohio
$19.6M -$36.2K -330 -0.2%
BAPIM
369
British Airways Pensions Investment Management
United Kingdom
$19.6M +$5.03M +45,827 +35%
Lazard Asset Management
370
Lazard Asset Management
New York
$19.6M +$16.2M +147,559 +479%
Twin Tree Management
371
Twin Tree Management
Texas
$19.6M +$16.9M +154,363 +645%
SFM
372
Soros Fund Management
New York
$19.5M -$13.3M -120,999 -40%
DnB Asset Management
373
DnB Asset Management
Norway
$19.3M -$7.89M -71,970 -29%
JIC
374
Johnson Investment Counsel
Ohio
$19.3M -$339K -3,095 -2%
CA
375
Commerzbank Aktiengesellschaft
Germany
$19.3M -$7.75M -70,680 -29%