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Walt Disney

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
526
Smith Group Asset Management
Texas
$8.77M +$8.77M +87,320 New
EIA
527
Edgemoor Investment Advisors
Maryland
$8.77M +$62.3K +620 +0.7%
SBIA
528
Sheaff Brock Investment Advisors
Indiana
$8.74M -$128K -1,273 -1%
GCM
529
Grisanti Capital Management
New York
$8.69M -$2.93M -29,170 -25%
LC
530
Lincoln Capital
Nebraska
$8.69M -$106K -1,054 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
531
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.68M +$5.53M +55,085 +176%
Point72 Asset Management
532
Point72 Asset Management
Connecticut
$8.66M -$61.7M -614,711 -88%
DY
533
Dowling & Yahnke
California
$8.65M -$90.1K -897 -1%
KCM
534
Kornitzer Capital Management
Kansas
$8.63M +$209K +2,085 +2%
BCAM
535
Boston Common Asset Management
Massachusetts
$8.62M -$75.8K -755 -0.9%
BFIC
536
Bedell Frazier Investment Counselling
California
$8.6M +$208K +2,075 +2%
CL
537
CIM LLC
New York
$8.56M -$26.5K -264 -0.3%
CWM
538
Calamos Wealth Management
Illinois
$8.54M +$64.7K +644 +0.8%
MIAN
539
Mariner Independent Advisor Network
Kansas
$8.52M +$4.95M +49,259 +139%
AFG
540
Albion Financial Group
Utah
$8.5M -$402 -4 -0%
LCM
541
LVM Capital Management
Michigan
$8.5M +$60.9K +606 +0.7%
KPCM
542
Kings Point Capital Management
New York
$8.5M +$204K +2,027 +2%
Public Sector Pension Investment Board (PSP Investments)
543
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.48M +$321K +3,200 +4%
TAF
544
Tredje AP-fonden
Sweden
$8.46M -$1.39M -13,840 -14%
SAM
545
Strategy Asset Managers
California
$8.45M -$95.1K -947 -1%
CIA
546
CCM Investment Advisers
South Carolina
$8.42M +$502 +5 +0%
CIC
547
Crawford Investment Counsel
Georgia
$8.39M +$7.79M +77,557 +1,305%
CWM
548
Cabot Wealth Management
Massachusetts
$8.36M +$11.3K +112 +0.1%
OWD
549
Osborn Williams & Donohoe
Ohio
$8.35M +$8.54K +85 +0.1%
CEP
550
Chicago Equity Partners
Illinois
$8.34M -$48.7K -485 -0.6%