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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 %
BCM
976
BTC Capital Management
Iowa
$3.21M +$3.21M +29,272 New
PFT
977
Providence First Trust
Arizona
$3.2M +$713K +6,502 +29%
MA
978
Mutual Advisors
Nebraska
$3.2M +$157K +1,431 +5%
OCM
979
One Capital Management
California
$3.2M -$84.2K -768 -3%
FA
980
FMA Advisory
Pennsylvania
$3.2M +$67.4K +615 +2%
MCM
981
Mengis Capital Management
Oregon
$3.19M +$38.7K +353 +1%
FNBT
982
FineMark National Bank & Trust
Florida
$3.19M +$277K +2,525 +9%
JWM
983
JGP Wealth Management
Oregon
$3.19M +$96.7K +882 +3%
AF
984
Arrow Financial
New York
$3.19M +$236K +2,155 +8%
EFS
985
Essex Financial Services
Connecticut
$3.18M -$283K -2,578 -8%
LFAS
986
Level Four Advisory Services
Texas
$3.18M -$174K -1,587 -5%
OLA
987
Oliver Luxxe Assets
New Jersey
$3.16M -$192K -1,754 -6%
LCM
988
Liberty Capital Management
Michigan
$3.16M +$52.3K +477 +2%
PA
989
Parallel Advisors
California
$3.16M +$253K +2,310 +9%
SAM
990
Selway Asset Management
$3.14M +$25.2K +230 +0.8%
FMTC
991
Farmers & Merchants Trust Company
California
$3.14M +$3.14M +28,619 New
SS
992
Simplicity Solutions
Minnesota
$3.13M +$2.45M +22,371 +362%
FM
993
Family Management
New York
$3.12M -$565K -5,153 -15%
RIM
994
Reliant Investment Management
Tennessee
$3.12M -$71.3K -650 -2%
BKA
995
Brick & Kyle Associates
Pennsylvania
$3.12M +$3.12M +28,437 New
TSWM
996
Triangle Securities Wealth Management
North Carolina
$3.11M +$67.7K +617 +2%
BBWA
997
Bell & Brown Wealth Advisors
California
$3.1M +$23.9K +218 +0.8%
NMIFOAC
998
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.1M
RCM
999
Radnor Capital Management
Pennsylvania
$3.1M
IIC
1000
Ironwood Investment Counsel
Arizona
$3.08M +$80.2K +732 +3%