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McDonald's
MCD

Overview Fund Activity

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,838
Holders Change
-28
Holders Change %
-1.5%
% of All Funds
42.09%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.35%
New
80
Increased
667
Reduced
800
Closed
91
Calls
$959M
Puts
$1.08B
Net Calls
-$118M
Net Calls Change
+$86.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
State Street
3
State Street
Massachusetts
$6.72B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$985M
5
Citadel Advisors
5
Citadel Advisors
Florida
$352M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$721M
3
Deutsche Bank
3
Deutsche Bank
Germany
$644M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
276
RBC Europe
United Kingdom
$18.2M -$137K -817 -0.7%
NP
277
NS Partners
United Kingdom
$18.2M +$833K +4,979 +5%
BFA
278
Beaumont Financial Advisors
Massachusetts
$18.2M +$715K +4,272 +4%
Federated Hermes
279
Federated Hermes
Pennsylvania
$17.9M -$3.91M -23,362 -18%
Victory Capital Management
280
Victory Capital Management
Texas
$17.8M -$2.25M -13,423 -11%
FCI
281
Financial Counselors Inc
Kansas
$17.6M -$1.24M -7,416 -7%
AB
282
Amalgamated Bank
New York
$17M -$614K -3,670 -3%
CFG
283
CKW Financial Group
Hawaii
$16.8M – – –
CPSAC
284
Chas P. Smith & Associates (CPS)
Florida
$16.8M +$339K +2,026 +2%
MOACM
285
Mutual of America Capital Management
New York
$16.8M -$148K -885 -0.9%
PI
286
Putnam Investments
Massachusetts
$16.7M -$428K -2,561 -3%
HFS
287
HL Financial Services
Kentucky
$16.6M +$606K +3,620 +4%
AIM
288
Alphinity Investment Management
Australia
$16.6M +$16.6M +98,942 New
DADC
289
D.A. Davidson & Co
Montana
$16.4M +$797K +4,762 +5%
NAM
290
Nissay Asset Management
Japan
$16.4M -$875K -5,233 -5%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$16.4M +$234K +1,396 +1%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$16.4M -$906K -5,414 -5%
DnB Asset Management
293
DnB Asset Management
Norway
$16.3M +$189K +1,128 +1%
BF
294
BOK Financial
Oklahoma
$16.1M +$263K +1,575 +2%
VRS
295
Virginia Retirement Systems
Virginia
$15.9M -$7.34M -43,900 -32%
FTIOP
296
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.9M -$723K -4,320 -4%
BC
297
Bartlett & Co
Ohio
$15.8M +$240K +1,433 +2%
BCWM
298
Bartlett & Co Wealth Management
Ohio
$15.8M +$240K +1,433 +2%
BCM
299
Bridgeway Capital Management
Texas
$15.5M -$1.27M -7,600 -8%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$15.5M – – –
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