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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 %
Jane Street
451
Jane Street
New York
$12.9M -$122M -1,108,408 -90%
GD
452
Grandfield & Dodd
New York
$12.9M -$14.5K -132 -0.1%
GJIC
453
Gamble Jones Investment Counsel
California
$12.9M +$1.56M +14,209 +14%
DDPIC
454
Deroy & Devereaux Private Investment Counsel
Michigan
$12.7M +$68.5K +625 +0.5%
RHAM
455
Round Hill Asset Management
California
$12.7M -$12.3K -112 -0.1%
LIM
456
Lathrop Investment Management
Arkansas
$12.7M -$1.52M -13,838 -11%
FWIA
457
Fort Washington Investment Advisors
Ohio
$12.6M -$444K -4,047 -3%
RC
458
RegentAtlantic Capital
New Jersey
$12.6M +$171K +1,557 +1%
PWP
459
Private Wealth Partners
California
$12.4M +$5.15K +47 +0%
CFG
460
Citizens Financial Group
Rhode Island
$12.3M +$658 +6 +0%
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$12.3M -$6.03M -54,644 -33%
CNAM
462
Campbell Newman Asset Management
Wisconsin
$12.2M -$759K -6,924 -6%
BFIM
463
Beese Fulmer Investment Management
Ohio
$12.2M +$282K +2,570 +2%
JGC
464
J. Goldman & Co
New York
$12.2M +$1.01M +9,251 +9%
AC
465
Allstate Corporation
Illinois
$12.2M +$11.9M +108,793 +5,394%
BC
466
Burney Company
Virginia
$12.1M -$202K -1,842 -2%
SF
467
Synovus Financial
Georgia
$12M +$1.7M +15,512 +16%
JMFC
468
J.M. Forbes & Co
Massachusetts
$12M +$7.16M +65,327 +147%
LDB
469
Lee, Danner & Bass
Tennessee
$12M -$132K -1,202 -1%
NAM
470
North American Management
Massachusetts
$12M +$12M +109,222 New
TTWM
471
TCV Trust & Wealth Management
Virginia
$11.9M +$136K +1,243 +1%
RE
472
RBC Europe
United Kingdom
$11.8M +$502K +4,575 +4%
GP
473
Greenline Partners
New York
$11.8M
KLWA
474
Kelly Lawrence W & Associates
California
$11.8M -$39K -356 -0.3%
LKIM
475
Lawson Kroeker Investment Management
Nebraska
$11.7M -$98.7K -900 -0.8%