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McDonald's
MCD

Overview Fund Activity

2,252 hedge funds and large institutions have $99.5B invested in McDonald's in 2019 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 892 increasing their positions, 784 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,252
Holders Change
+166
Holders Change %
+7.96%
% of All Funds
44.47%
Holding in Top 10
65
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-42.48%
% of All Funds
1.28%
New
305
Increased
892
Reduced
784
Closed
108
Calls
$1.23B
Puts
$2.05B
Net Calls
-$821M
Net Calls Change
-$595M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
2
Lazard Asset Management
Lazard Asset Management
New York
$1.14B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2B
4
Morgan Stanley
Morgan Stanley
New York
$1.55B
5
BlackRock
BlackRock
New York
$10.6B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.96B
4
Capital World Investors
Capital World Investors
California
$0
5
Ameriprise
Ameriprise
Minnesota
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
Capstone Financial Advisors
Illinois
$30.1M -$195K -989 -0.6%
GC
227
Guardian Capital
Ontario, Canada
$30.1M -$5.65M -28,579 -16%
SRAM
228
Stone Ridge Asset Management
New York
$30M +$26.7M +135,141 +802%
Lord, Abbett & Co
229
Lord, Abbett & Co
New Jersey
$29.9M +$6.48M +32,795 +28%
RMA
230
Roffman Miller Associates
Pennsylvania
$29.9M +$69.2K +350 +0.2%
AIM
231
Alphinity Investment Management
Australia
$29.8M -$15.6M -78,845 -34%
CGH
232
Crossmark Global Holdings
Texas
$29.4M -$428K -2,167 -1%
AIM
233
Artemis Investment Management
United Kingdom
$29.4M -$12.8M -64,963 -30%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$29.3M -$5.55M -28,110 -16%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$29.2M +$8.39M +42,468 +40%
WG
236
Welch Group
Alabama
$29M +$564K +2,853 +2%
URS
237
Utah Retirement Systems
Utah
$28.4M -$435K -2,200 -2%
MSL
238
Mackay Shields LLC
New York
$27.8M -$14M -70,957 -34%
ERSOT
239
Employees Retirement System of Texas
Texas
$27.8M -$1.58M -8,000 -5%
Wolverine Trading
240
Wolverine Trading
Illinois
$27.8M +$15.4M +78,211 +125%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.7M -$714K -3,612 -3%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$27.3M +$2.13M +10,793 +8%
HIMC
243
Heritage Investors Management Corp
Maryland
$27.3M +$1.32M +6,663 +5%
RE
244
RBC Europe
United Kingdom
$27.1M +$1.62M +8,214 +6%
MAM
245
Madison Asset Management
Wisconsin
$27M +$27M +136,696 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$26.9M -$811K -4,102 -3%
AAM
247
Advisors Asset Management
Colorado
$26.6M +$1.27M +6,404 +5%
CDH
248
Charles D. Hyman
$26.5M -$201K -1,018 -0.8%
JCM
249
Junto Capital Management
New York
$26.3M +$26.3M +133,288 New
TPSF
250
Texas Permanent School Fund
Texas
$26.3M -$1.64M -8,304 -6%
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