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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 %
TAM
401
Tiverton Asset Management
Delaware
$16.7M +$1.63M +14,841 +11%
KIA
402
KCM Investment Advisors
California
$16.6M +$103K +936 +0.6%
Victory Capital Management
403
Victory Capital Management
Texas
$16.3M +$8.58M +78,239 +111%
SBWIC
404
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.3M -$51.1K -466 -0.3%
Truist Financial
405
Truist Financial
North Carolina
$16.2M +$4.75M +43,289 +41%
FLPIM
406
F.L. Putnam Investment Management
Massachusetts
$16.1M +$1.61M +14,654 +11%
CCMIC
407
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16M +$15.4M +140,160 +2,264%
BFS
408
Baskin Financial Services
Ontario, Canada
$16M +$211K +1,927 +1%
HCM
409
Hoplite Capital Management
New York
$15.9M -$4.8M -43,762 -23%
HA
410
Halsey Associates
Connecticut
$15.8M +$610K +5,559 +4%
PAG
411
Private Advisor Group
New Jersey
$15.5M -$720K -6,578 -4%
MNBTD
412
Moody National Bank Trust Division
Texas
$15.3M -$11.1M -100,903 -42%
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$15.3M +$2.34M +21,339 +18%
TCOV
414
Trust Company of Vermont
Vermont
$15.2M +$84K +766 +0.6%
CIM
415
Corda Investment Management
Texas
$15.1M +$58.1K +530 +0.4%
CCA
416
Cobblestone Capital Advisors
New York
$15.1M +$274K +2,497 +2%
Renaissance Technologies
417
Renaissance Technologies
New York
$15.1M -$82.9M -755,900 -85%
ANI
418
American National Insurance
Texas
$15M -$13.5M -123,225 -47%
ELC
419
Edgar Lomax Company
Virginia
$14.9M +$263K +2,400 +2%
DP
420
Dundas Partners
United Kingdom
$14.9M
MJRIC
421
Mogy Joel R Investment Counsel
California
$14.8M -$60.2K -549 -0.4%
Impax Asset Management Group
422
Impax Asset Management Group
United Kingdom
$14.8M +$49.6K +452 +0.3%
BB
423
Busey Bank
Illinois
$14.7M +$662K +6,033 +5%
DC
424
Davenport & Co
Virginia
$14.7M +$329K +2,997 +2%
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$14.7M +$196K +1,786 +1%