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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 %
WAS
701
WESPAC Advisors SoCal
California
$6.6M +$769K +7,010 +13%
BCMO
702
Buckingham Capital Management (Ohio)
Ohio
$6.58M +$33.4K +305 +0.5%
AIP
703
Ameritas Investment Partners
Nebraska
$6.55M -$75.3K -687 -1%
OCA
704
Otter Creek Advisors
Florida
$6.55M +$2.82M +25,724 +76%
SLI
705
Sumitomo Life Insurance
Japan
$6.55M +$7.13K +65 +0.1%
FNFDCM
706
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.44M +$89.4K +815 +1%
BCM
707
Buckhead Capital Management
Georgia
$6.43M +$1.95M +17,798 +44%
CRB
708
Chad R. Baker
$6.43M
FBA
709
Front Barnett Associates
Illinois
$6.4M -$21.4K -195 -0.3%
RBA
710
Richard Bernstein Advisors
New York
$6.36M -$4.48M -40,830 -41%
PWM
711
Perigon Wealth Management
California
$6.36M +$276K +2,481 +5%
CIA
712
Capital Investment Advisors
Georgia
$6.34M +$328K +2,993 +5%
SHCM
713
Stokes & Hubbell Capital Management
Louisiana
$6.3M +$377K +3,440 +6%
CAN
714
Cetera Advisor Networks
California
$6.3M -$438K -4,004 -6%
DR
715
Davis Rea
Ontario, Canada
$6.29M +$71.2K +644 +1%
EWA
716
Exencial Wealth Advisors
Oklahoma
$6.28M +$163K +1,485 +3%
Dodge & Cox
717
Dodge & Cox
California
$6.25M -$68.3K -623 -1%
OCM
718
Oakwood Capital Management
California
$6.25M +$19.7K +180 +0.3%
PCM
719
Parsons Capital Management
Rhode Island
$6.22M +$2.33M +21,260 +60%
BAC
720
Boys Arnold & Co
North Carolina
$6.19M -$52.6K -490 -0.8%
DWM
721
Dakota Wealth Management
Florida
$6.19M +$129K +1,114 +2%
MIS
722
Morningstar Investment Services
Illinois
$6.19M -$303K -2,766 -5%
JPMIA
723
J.P. Marvel Investment Advisors
Massachusetts
$6.16M +$6.16M +56,156 New
SHGA
724
Sand Hill Global Advisors
California
$6.14M -$30.2K -275 -0.5%
TU
725
TDAM USA
Ontario, Canada
$6.1M -$1.15M -10,474 -16%