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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 %
CM
376
CS McKee
Pennsylvania
$19.3M -$380K -3,470 -2%
GCM
377
Gabalex Capital Management
New York
$19.2M -$2.74M -25,000 -13%
DCM
378
Discovery Capital Management
Connecticut
$19.2M +$19.2M +175,000 New
CTA
379
Chesley Taft & Associates
Illinois
$18.8M -$371K -3,382 -2%
WB
380
WesBanco Bank
West Virginia
$18.7M +$1.77M +16,099 +10%
WorldQuant Millennium Advisors
381
WorldQuant Millennium Advisors
New York
$18.6M +$4.71M +42,995 +34%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$18.4M -$132K -1,207 -0.7%
QAM
383
QCI Asset Management
New York
$18.4M +$139K +1,271 +0.8%
SFM
384
Stack Financial Management
Montana
$18.3M -$54.6K -498 -0.3%
EWA
385
EP Wealth Advisors
California
$18.2M +$287K +2,614 +2%
BF
386
BOK Financial
Oklahoma
$18.1M +$1.92M +17,499 +12%
ALAM
387
Asahi Life Asset Management
Japan
$18M +$18M +164,194 New
ABTD
388
Arvest Bank Trust Division
Oklahoma
$17.8M +$50.1K +457 +0.3%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$17.6M -$737K -6,724 -4%
ABC
390
Associated Banc-Corp
Wisconsin
$17.4M +$451K +4,117 +3%
PFM
391
Parsec Financial Management
North Carolina
$17.4M -$183K -1,673 -1%
LIA
392
LS Investment Advisors
Michigan
$17.4M -$1.53M -13,927 -8%
SAM
393
Silvercrest Asset Management
New York
$17.3M +$135K +1,233 +0.8%
TNB
394
Thomasville National Bank
Georgia
$17.3M -$252K -2,299 -1%
BCM
395
Bridgeway Capital Management
Texas
$17.2M -$4.92M -44,900 -22%
PAS
396
Professional Advisory Services
Florida
$17.2M -$475K -4,329 -3%
GKWIM
397
Gerber Kawasaki Wealth & Investment Management
California
$16.9M +$403K +3,673 +2%
JCM
398
Jag Capital Management
Missouri
$16.8M +$14.3M +130,501 +567%
GCGDR
399
Geo Capital Gestora de Recursos
Brazil
$16.8M +$16.8M +153,372 New
SAM
400
Securian Asset Management
Minnesota
$16.8M +$127K +1,158 +0.8%