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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.

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 Market Value Shares Shares
Change
Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$99.7M 909,022 +173,796 +24%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$97.5M 889,345 -801,037 -47%
GIA
128
Gateway Investment Advisers
Ohio
$96.5M 880,255 +40,319 +5%
Westfield Capital Management
129
Westfield Capital Management
Massachusetts
$96.4M 879,568 +128,894 +17%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$94.3M 859,992 +58,680 +7%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$92.5M 843,355 +347,367 +70%
SOMRS
132
State of Michigan Retirement System
Michigan
$92.4M 842,353 +203,800 +32%
Federated Hermes
133
Federated Hermes
Pennsylvania
$91.4M 833,504 +20,673 +3%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$90.4M 824,770 +58,932 +8%
SO
135
STRS Ohio
Ohio
$89.4M 815,021 +17,523 +2%
PP
136
Prudential plc
United Kingdom
$87.2M 794,794 -258,519 -25%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$86.8M 791,978 -1,259,476 -61%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$86.6M 789,337 +34,869 +5%
LPL Financial
139
LPL Financial
California
$84.6M 771,345 +41,823 +6%
MMH
140
Menora Mivtachim Holdings
Israel
$84.2M 767,890 +200,000 +35%
AGDR
141
AdamCapital Gestao de Recursos
Brazil
$83.8M 763,996 +78,444 +11%
CIC
142
Chilton Investment Company
Connecticut
$83.7M 763,768 +17,661 +2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$83.1M 779,999 +31,417 +4%
ACI
144
AMP Capital Investors
Australia
$83M 773,590 +83,425 +12%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$82.9M 756,129 +539,209 +249%
UH
146
Unigestion Holding
Switzerland
$82.6M 753,163 -52,853 -7%
WHG
147
Westwood Holdings Group
Texas
$79.3M 722,836 -131,915 -15%
MSV
148
MN Services Vermogensbeheer
Netherlands
$79M 823,641 +585,070 +245%
SCM
149
Smead Capital Management
Arizona
$76.8M 700,201 -32,861 -4%
Axa
150
Axa
France
$75.8M 691,319 +105,851 +18%