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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 %
GGI
426
Godsey & Gibb Inc
Virginia
$14.6M -$66.8K -609 -0.5%
CIBC Asset Management
427
CIBC Asset Management
Ontario, Canada
$14.6M -$158K -1,444 -1%
CIS
428
Connors Investor Services
Pennsylvania
$14.5M +$215K +1,960 +2%
SSB
429
Sandy Spring Bank
Maryland
$14.4M -$457K -4,164 -3%
WTC
430
WhitTier Trust Company
Nevada
$14.4M +$68.1K +621 +0.5%
RIM
431
Redpoint Investment Management
Australia
$14.4M -$279K -2,548 -2%
DJSG
432
D.J. St. Germain
Massachusetts
$14.4M +$3.67M +33,431 +34%
BCM
433
BTR Capital Management
California
$14.1M -$590K -5,380 -4%
AA
434
Ancora Advisors
Ohio
$14M +$617K +5,626 +5%
CA
435
Cullinan Associates
Kentucky
$14M +$2.39M +21,838 +21%
NMERB
436
New Mexico Educational Retirement Board
New Mexico
$13.9M -$647K -5,900 -4%
TI
437
TT International
United Kingdom
$13.9M +$13.9M +33,587 New
KB
438
Kimelman & Baird
New York
$13.7M -$76.1K -694 -0.6%
GF
439
Gabelli Funds
New York
$13.6M
Millennium Management
440
Millennium Management
New York
$13.6M -$96.7M -881,444 -88%
ACM
441
Azimuth Capital Management
Michigan
$13.4M -$101K -925 -0.7%
DCM
442
Dupont Capital Management
Delaware
$13.4M +$302K +2,757 +2%
CCM
443
Chilton Capital Management
Texas
$13.4M +$261K +2,377 +2%
CGH
444
Crossmark Global Holdings
Texas
$13.3M -$1.48M -13,511 -10%
IC
445
Inverness Counsel
New York
$13.3M +$5.07M +46,238 +62%
ZIM
446
Zacks Investment Management
Illinois
$13.2M -$154K -1,404 -1%
HI
447
Honeywell International
North Carolina
$13.2M +$2.21M +20,200 +20%
PI
448
PineBridge Investments
New York
$13.2M -$4.5M -40,995 -25%
GTP
449
Global Thematic Partners
New York
$13.2M -$43.5M -396,997 -77%
CA
450
Cornerstone Advisors
North Carolina
$13.2M