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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 %
FIM
2076
Fernwood Investment Management
Massachusetts
$274K +$49.4K +451 +22%
Holocene Advisors
2077
Holocene Advisors
New York
$273K -$90.8M -827,884 -100%
PVWM
2078
Point View Wealth Management
New Jersey
$272K
NCM
2079
Northstar Capital Management
New York
$272K +$171K +1,560 +169%
CC
2080
Cadinha & Co
Hawaii
$271K -$200K -1,817 -42%
HCM
2081
Hilton Capital Management
New York
$271K +$8.89K +81 +3%
TIM
2082
Tortoise Investment Management
New York
$270K +$4.39K +40 +2%
NA
2083
Nottingham Advisors
New York
$268K
EIA
2084
Eldridge Investment Advisors
New Hampshire
$268K +$268K +2,448 New
P
2085
&Partners
Tennessee
$267K +$267K +2,439 New
CI
2086
Chartist Inc
California
$266K -$2.08K -19 -0.8%
BFPW
2087
BOK Financial Private Wealth
Colorado
$266K +$266K +2,426 New
HWMG
2088
Hurlow Wealth Management Group
Indiana
$265K +$265K +2,393 New
VCM
2089
Virtue Capital Management
Tennessee
$264K -$263K -2,400 -50%
KHCM
2090
Kettle Hill Capital Management
New York
$264K
WBG
2091
Wharton Business Group
Pennsylvania
$264K
CAL
2092
Capital Analysts LLC
Pennsylvania
$264K +$9.33K +85 +4%
DAC
2093
Dividend Assets Capital
South Carolina
$263K -$87.7K -800 -25%
MRI
2094
Mad River Investors
Massachusetts
$263K
LD
2095
Lipe & Dalton
New York
$263K
NFA
2096
Nuveen Fund Advisors
Illinois
$262K -$51.3K -468 -16%
PFA
2097
Pathway Financial Advisors
Vermont
$261K
HWA
2098
Heritage Way Advisors
Illinois
$261K +$31K +283 +13%
SAM
2099
SignalPoint Asset Management
Missouri
$260K
PO
2100
Private Ocean
California
$260K +$17.7K +162 +7%