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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 %
NGA
1001
Naples Global Advisors
Florida
$3.08M +$235K +2,086 +8%
FMBTD
1002
First Midwest Bank Trust Division
Illinois
$3.08M +$45.3K +413 +1%
GLA
1003
Great Lakes Advisors
Illinois
$3.07M +$360K +3,282 +13%
CIP
1004
Convergence Investment Partners
Florida
$3.07M +$849K +7,742 +38%
LPT
1005
Legacy Private Trust
Wisconsin
$3.06M +$1.76M +16,035 +135%
WF
1006
WoodTrust Financial
Wisconsin
$3.05M +$6.69K +61 +0.2%
TL
1007
Tirschwell & Loewy
New York
$3.05M +$789K +7,200 +35%
RAM
1008
Riggs Asset Management
Pennsylvania
$3.05M +$2.97M +27,085 +3,736%
DAS
1009
Dynamic Advisor Solutions
Arizona
$3.05M -$125K -1,124 -4%
SB
1010
Simmons Bank
Arkansas
$3.03M +$54.3K +495 +2%
GAM
1011
Garrison Asset Management
Arkansas
$3.01M -$200K -1,828 -6%
SGI
1012
Summit Global Investments
Utah
$3.01M +$680K +6,197 +29%
BDF
1013
Balasa Dinverno & Foltz
$3M +$48.8K +445 +2%
VFA
1014
Voya Financial Advisors
Connecticut
$2.99M +$53.1K +495 +2%
TCOO
1015
Trust Company of Oklahoma
Oklahoma
$2.99M -$11.5K -105 -0.4%
BGIM
1016
Boussard & Gavaudan Investment Management
United Kingdom
$2.99M +$2.99M +34,233 New
RFA
1017
Reilly Financial Advisors
California
$2.98M +$178K +1,622 +6%
HWA
1018
HCR Wealth Advisors
California
$2.97M -$38.3K -349 -1%
WTFG
1019
Wells Trecaso Financial Group
Ohio
$2.97M +$16.6K +151 +0.6%
MYIA
1020
Mount Yale Investment Advisors
Colorado
$2.97M +$530K +4,846 +22%
TF
1021
Tompkins Financial
New York
$2.96M +$30.2K +275 +1%
CIC
1022
Chase Investment Counsel
Virginia
$2.95M -$9.87K -90 -0.3%
RCM
1023
RNC Capital Management
California
$2.94M -$71.4K -651 -2%
CWP
1024
Capital Wealth Planning
Florida
$2.94M +$2.19M +19,990 +293%
PI
1025
Pettee Investors
Connecticut
$2.93M -$347K -3,167 -11%