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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 %
LOAMS
1101
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.57M +$1.09M +9,933 +73%
BP
1102
BBR Partners
New York
$2.56M -$11.4K -104 -0.4%
KC
1103
Knuff & Co
California
$2.56M +$2.56M +23,335 New
BG
1104
Bollard Group
Massachusetts
$2.56M +$110K +1,000 +4%
BA
1105
Bristlecone Advisors
Washington
$2.56M +$143K +1,305 +6%
IAS
1106
IMA Advisory Services
Colorado
$2.55M +$547K +4,986 +27%
ST
1107
Smithfield Trust
Pennsylvania
$2.54M -$40.4K -368 -2%
CWM
1108
CMH Wealth Management
New Hampshire
$2.54M +$46K +420 +2%
AIC
1109
Aurora Investment Counsel
Georgia
$2.54M +$20.6K +188 +0.8%
AFA
1110
Arlington Financial Advisors
California
$2.53M +$88.7K +809 +4%
LAIC
1111
Lederer & Associates Investment Counsel
California
$2.53M -$59.2K -540 -2%
SAMC
1112
Spectrum Asset Management (California)
California
$2.53M +$2.53M +23,037 New
SYBT
1113
Stock Yards Bank & Trust
Kentucky
$2.52M -$62K -565 -2%
CS
1114
Comerica Securities
Michigan
$2.51M +$109K +983 +5%
QIM
1115
Quest Investment Management
Oregon
$2.51M -$230K -2,096 -8%
SFG
1116
Summit Financial Group
West Virginia
$2.5M -$6.03K -55 -0.2%
PT
1117
Plimoth Trust
Massachusetts
$2.5M -$45.5K -415 -2%
TC
1118
TownSquare Capital
Utah
$2.5M +$2.5M +22,177 New
CVM
1119
Cheviot Value Management
California
$2.5M +$67.4K +615 +3%
MBA
1120
McQueen Ball & Associates
Pennsylvania
$2.49M -$32.8K -299 -1%
AMG
1121
Asset Management Group
Connecticut
$2.49M -$9.76K -89 -0.4%
FC
1122
Ferris Capital
Massachusetts
$2.48M -$1.75K -16 -0.1%
BCM
1123
Boltwood Capital Management
California
$2.48M +$10.3K +94 +0.4%
CWM
1124
Concentric Wealth Management
California
$2.47M +$175K +1,592 +8%
BFG
1125
Beacon Financial Group
Texas
$2.47M +$48.7K +454 +2%