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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 %
LRPA
526
L. Roy Papp & Associates
Arizona
$10.4M -$61.3K -559 -0.6%
UIM
527
USS Investment Management
United Kingdom
$10.4M -$461K -4,200 -4%
FAB
528
First American Bank
Illinois
$10.3M +$78.9K +720 +0.8%
FCMC
529
Founders Capital Management (Connecticut)
Connecticut
$10.3M +$257K +2,340 +3%
N
530
Natixis
France
$10.3M -$101M -920,735 -91%
WC
531
Woodstock Corp
Massachusetts
$10.3M -$15.7K -143 -0.2%
GCM
532
Grisanti Capital Management
New York
$10.2M -$595K -5,423 -5%
NCM
533
Noesis Capital Mangement
Florida
$10.2M -$26.9K -245 -0.3%
HT
534
HighTower Trust
Texas
$10.2M -$3.16M -28,800 -24%
TW
535
Transform Wealth
Colorado
$10.1M +$219K +1,993 +2%
CQS
536
Credential Qtrade Securities
$10.1M +$655K +5,977 +7%
KPCM
537
Kings Point Capital Management
New York
$10.1M +$482K +4,392 +5%
YIA
538
YHB Investment Advisors
Connecticut
$10.1M +$1.04M +9,509 +12%
TF
539
TIAA FSB
Florida
$10M +$634K +5,786 +7%
BC
540
Brinker Capital
Pennsylvania
$10M +$571K +5,205 +6%
MAM
541
Mark Asset Management
New York
$10M -$1.02M -9,291 -9%
EWM
542
Evercore Wealth Management
New York
$10M -$260K -2,368 -3%
VHAM
543
Van Hulzen Asset Management
California
$9.95M +$350K +3,191 +4%
LCM
544
LVM Capital Management
Michigan
$9.94M +$341K +3,107 +4%
GT
545
Glenview Trust
Kentucky
$9.91M +$17.7K +161 +0.2%
SCM
546
Sterling Capital Management
North Carolina
$9.9M -$353K -3,222 -3%
BCM
547
Bowie Capital Management
Texas
$9.87M +$987K +9,000 +11%
JC
548
Jacobs & Co
California
$9.85M -$76.6K -699 -0.8%
MYAM
549
Meiji Yasuda Asset Management
Japan
$9.85M -$130K -1,186 -1%
BFIC
550
Bedell Frazier Investment Counselling
California
$9.83M +$364K +3,321 +4%