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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 %
DKCM
501
Davidson Kempner Capital Management
New York
$11M +$11M +100,100 New
ECM
502
Element Capital Management
New York
$11M +$11M +100,052 New
GPCM
503
Greenbrier Partners Capital Management
Texas
$11M
HCMT
504
Highland Capital Management (Tennessee)
Tennessee
$11M -$42.4K -387 -0.4%
1832 Asset Management
505
1832 Asset Management
Ontario, Canada
$10.9M -$1.97M -18,354 -15%
PIA
506
Piedmont Investment Advisors
North Carolina
$10.9M +$763K +6,956 +8%
HW
507
Hancock Whitney
Mississippi
$10.9M -$13.5M -123,254 -55%
ACP
508
Ashfield Capital Partners
California
$10.9M +$752K +6,860 +7%
SIM
509
Sentry Investment Management
Wisconsin
$10.8M -$277K -2,528 -3%
BVDMP
510
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.7M -$1.32M -12,000 -11%
SC
511
SouthState Corp
Florida
$10.7M +$37.5K +342 +0.4%
EIM
512
Essex Investment Management
Massachusetts
$10.7M +$4.55M +41,530 +74%
PAM
513
Peak Asset Management
Colorado
$10.7M +$136K +1,236 +1%
RCM
514
Riverpark Capital Management
New York
$10.7M +$2.52M +23,015 +31%
CIC
515
Cutler Investment Counsel
Oregon
$10.7M +$26.5K +242 +0.2%
RC
516
RBO & Co
California
$10.7M -$31.5K -287 -0.3%
MIM
517
Martin Investment Management
Florida
$10.7M -$268K -2,442 -2%
SCM
518
Suffolk Capital Management
New York
$10.7M +$10.4M +94,848 +3,482%
BWFA
519
Baltimore-Washington Financial Advisors
Maryland
$10.6M +$78.5K +716 +0.7%
GIP
520
Granite Investment Partners
California
$10.5M +$83.8K +764 +0.8%
CG
521
Colony Group
Massachusetts
$10.5M -$1.6M -14,557 -13%
HI
522
Hendershot Investments
Virginia
$10.5M +$138K +1,256 +1%
RIA
523
RPG Investment Advisory
California
$10.4M -$203K -1,847 -2%
WIA
524
Wealthstreet Investment Advisors
Texas
$10.4M -$386K -3,480 -4%
CTA
525
Colonial Trust Advisors
South Carolina
$10.4M -$1.09M -9,905 -9%