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McDonald's
MCD

Overview Fund Activity

1,842 hedge funds and large institutions have $84.3B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 667 increasing their positions, 837 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-44
Holders Change %
-2.33%
% of All Funds
42.28%
Holding in Top 10
70
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.04%
% of All Funds
1.61%
New
97
Increased
667
Reduced
837
Closed
118
Calls
$1.07B
Puts
$1.23B
Net Calls
-$155M
Net Calls Change
+$179M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
Deutsche Bank
Deutsche Bank
Germany
$873M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.09B
2
State Street
State Street
Massachusetts
$6.03B
3
AllianceBernstein
AllianceBernstein
Tennessee
$580M
4
Jennison Associates
Jennison Associates
New York
$1.05B
5
MAM
Magellan Asset Management
Australia
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
226
Tibra Equities Europe
United Kingdom
$25.2M +$25.2M +161,158 New
GC
227
Guardian Capital
Ontario, Canada
$25.2M -$5.89M -37,681 -19%
MA
228
MUFG Americas
New York
$25.2M -$1.61M -10,287 -6%
AssetMark Inc
229
AssetMark Inc
California
$24.9M +$167K +1,069 +0.7%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$24.8M +$111K +713 +0.5%
FIM
231
Frontier Investment Management
Texas
$24.7M +$505K +3,229 +2%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.6M -$266K -1,701 -1%
CGH
233
Crossmark Global Holdings
Texas
$24.1M +$81.9K +524 +0.3%
WG
234
Welch Group
Alabama
$23.5M +$4.73M +30,278 +25%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$23.3M -$894K -5,718 -4%
URS
236
Utah Retirement Systems
Utah
$23.3M +$31.3K +200 +0.1%
XK
237
Xact Kapitalforvaltning
Sweden
$23.2M +$927K +5,928 +4%
RMA
238
Roffman Miller Associates
Pennsylvania
$23.2M +$354K +2,264 +2%
Baillie Gifford & Co
239
Baillie Gifford & Co
United Kingdom
$23.2M -$467K -2,985 -2%
PIA
240
Piedmont Investment Advisors
North Carolina
$22.9M -$8.17M -52,226 -26%
FT
241
Fiduciary Trust
Massachusetts
$22.9M -$413K -2,641 -2%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$22.7M -$5.47M -34,957 -19%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$22.7M -$1.3M -8,291 -5%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$22.7M +$3.85M +24,612 +20%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$22.6M -$1.2M -7,652 -5%
AIM
246
Achmea Investment Management
Netherlands
$22.3M -$5.6M -35,822 -20%
BCM
247
Bridgeway Capital Management
Texas
$22.2M +$6.46M +41,300 +41%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$22.1M +$16.6M +106,246 +301%
LCM
249
Landscape Capital Management
New Jersey
$22M +$6.8M +43,497 +45%
PAMP
250
Polar Asset Management Partners
Ontario, Canada
$22M +$2.11M +13,500 +11%
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