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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
Magellan Asset Management
Australia
$941M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Citigroup
Citigroup
New York
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
251
Asahi Life Asset Management
Japan
$21.8M +$655K +3,961 +3%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$21.6M -$1.2M -7,248 -5%
CIC
253
Chilton Investment Company
Connecticut
$21.3M +$16M +96,897 +303%
CIM
254
Confluence Investment Management
Missouri
$21.2M +$811K +4,906 +4%
FCI
255
Financial Counselors Inc
Kansas
$21.1M +$818K +4,950 +4%
FT
256
Fiduciary Trust
Massachusetts
$20.6M -$397K -2,398 -2%
ACI
257
Alpha Cubed Investments
California
$20.6M +$20.2K +122 +0.1%
OAC
258
OMERS Administration Corp
Ontario, Canada
$20.4M +$9.33M +56,442 +84%
CPSAC
259
Chas P. Smith & Associates (CPS)
Florida
$20.3M +$2.81M +16,965 +16%
Millennium Management
260
Millennium Management
New York
$20.2M -$86.7M -524,518 -81%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$19.9M +$3.54M +21,379 +22%
AIA
262
Avalon Investment & Advisory
Texas
$19.9M -$10.5M -63,798 -35%
ABC
263
Associated Banc-Corp
Wisconsin
$19.8M +$5.41M +32,696 +38%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M -$116K -704 -0.6%
OWP
265
Obermeyer Wealth Partners
Colorado
$19.5M -$1.06M -6,404 -5%
BAM
266
Barrett Asset Management
New York
$19.4M +$2.99M +18,100 +18%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$379K +2,294 +2%
RC
268
RBO & Co
California
$19.4M +$34.6K +209 +0.2%
RCM
269
RNC Capital Management
California
$19.3M +$18.4M +111,059 +1,940%
QAM
270
QCI Asset Management
New York
$19.2M +$991K +5,995 +5%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$19.1M -$8M -48,361 -29%
AB
272
Amalgamated Bank
New York
$18.6M -$678K -4,099 -4%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$18.6M -$126K -764 -0.7%
GIA
274
Guyasuta Investment Advisors
Pennsylvania
$18.4M +$18.2K +110 +0.1%
MHC
275
Meyer Handelman Company
New York
$18.4M – – –
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