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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 %
PCM
901
Princeton Capital Management
New Jersey
$3.78M -$570K -5,195 -13%
AWA
902
ARS Wealth Advisors
Florida
$3.78M +$66K +602 +2%
GIM
903
Greystone Investment Management
Ohio
$3.77M +$53.6K +489 +1%
ST
904
Spinnaker Trust
Maine
$3.76M +$83.4K +761 +2%
CCA
905
Catalyst Capital Advisors
New York
$3.76M -$414K -3,773 -10%
BEAM
906
Baker Ellis Asset Management
Washington
$3.74M -$104K -950 -3%
ESBC
907
E.S. Barr & Co
Kentucky
$3.74M -$36.2K -330 -1%
BBCM
908
Boardman Bay Capital Management
New York
$3.73M +$3.73M +33,989 New
WS
909
Wedbush Securities
California
$3.72M +$234K +2,130 +7%
PI
910
Pathlight Investors
Arizona
$3.72M +$3.72M +33,038 New
MWM
911
Marietta Wealth Management
Georgia
$3.72M +$350K +3,196 +10%
CICI
912
Capital Investment Counsel Inc
North Carolina
$3.71M +$5.48K +50 +0.1%
WB
913
Webster Bank
Connecticut
$3.71M -$305K -2,777 -8%
Jennison Associates
914
Jennison Associates
New York
$3.7M -$438K -3,991 -11%
FB
915
Fulton Bank
Pennsylvania
$3.7M +$604K +5,505 +19%
CIA
916
Covington Investment Advisors
Pennsylvania
$3.7M -$59.3K -541 -2%
WAM
917
Wallington Asset Management
Indiana
$3.69M -$25.7K -234 -0.7%
KCM
918
Kempner Capital Management
Texas
$3.69M +$308K +2,807 +9%
SSG
919
Summit Securities Group
New York
$3.69M +$3.22M +29,323 +682%
HFM
920
Hartford Financial Management
Connecticut
$3.68M +$113K +1,026 +3%
STMM
921
South Texas Money Management
Texas
$3.68M -$26.3K -240 -0.7%
FPTW
922
Franklin, Parlapiano, Turner & Welch
Texas
$3.67M +$3.67M +33,506 New
BAM
923
Boyar Asset Management
New York
$3.67M -$121K -1,100 -3%
LWM
924
Lyell Wealth Management
California
$3.66M +$2.85M +25,828 +352%
MA
925
Menlo Advisors
California
$3.65M -$77.3K -705 -2%