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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 %
RCM
1401
Rokos Capital Management
United Kingdom
$1.34M +$1.34M +12,400 New
ANRIA
1402
American National Registered Investment Advisor
Texas
$1.32M -$460K -4,200 -26%
MBTD
1403
Mechanics Bank - Trust Department
California
$1.32M +$44.2K +403 +3%
VWM
1404
Valley Wealth Managers
New Jersey
$1.31M +$213K +1,938 +19%
BHWM
1405
Bar Harbor Wealth Management
New Hampshire
$1.31M -$233K -2,124 -15%
WPC
1406
Waters Parkerson & Co
Louisiana
$1.3M +$1.1K +10 +0.1%
RMC
1407
Resources Management Corp
Connecticut
$1.3M -$1.13M -10,282 -46%
S
1408
SimplyRich
California
$1.29M
OIA
1409
Optimum Investment Advisors
Illinois
$1.27M -$46.3K -422 -4%
SFSIG
1410
San Francisco Sentry Investment Group
California
$1.27M -$338K -3,085 -21%
CBT
1411
Capital Bank & Trust
California
$1.27M +$58.6K +535 +5%
WPP
1412
Whalerock Point Partners
Rhode Island
$1.26M +$21.9K +200 +2%
HIC
1413
Holderness Investments Company
North Carolina
$1.26M +$41K +374 +3%
LC
1414
LCNB Corp
Ohio
$1.26M -$16.5K -150 -1%
OFM
1415
Optima Fund Management
New York
$1.26M +$1.26M +11,486 New
NSB
1416
Norway Savings Bank
Maine
$1.26M +$40.4K +369 +3%
NB
1417
Nicolet Bankshares
Wisconsin
$1.25M +$18.1K +165 +1%
IAM
1418
ICM Asset Management
Washington
$1.25M -$2.74K -25 -0.2%
JIP
1419
Jaffetilchin Investment Partners
Florida
$1.25M -$418K -3,817 -25%
IIA
1420
IPG Investment Advisors
California
$1.24M +$36.1K +329 +3%
WIA
1421
Westbourne Investment Advisors
Maryland
$1.24M -$110K -1,000 -8%
BCM
1422
Brookmont Capital Management
Texas
$1.24M +$9.97K +91 +0.8%
SCA
1423
STALEY CAPITAL ADVISERS
Pennsylvania
$1.23M +$667K +6,089 +118%
MCM
1424
Monarch Capital Management
Indiana
$1.23M +$69.4K +633 +6%
ABP
1425
Arthur B. Page
$1.23M +$890K +8,117 +260%