MCD icon

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
+$1.21B
2
Lazard Asset Management
Lazard Asset Management
New York
+$573M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$476M
4
Morgan Stanley
Morgan Stanley
New York
+$277M
5
BlackRock
BlackRock
New York
+$169M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.85B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.15B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
4
Capital World Investors
Capital World Investors
California
-$624M
5
Ameriprise
Ameriprise
Minnesota
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$18M +$909K +4,602 +5%
KIA
302
KCM Investment Advisors
California
$17.9M +$648K +3,279 +4%
TU
303
TDAM USA
Ontario, Canada
$17.8M -$728K -3,683 -4%
CG
304
Cutler Group
California
$17.8M +$17.4M +87,810 +4,090%
NAM
305
Nissay Asset Management
Japan
$17.7M -$473K -2,395 -3%
SIA
306
Sit Investment Associates
Minnesota
$17.5M +$11.8M +59,565 +206%
CS
307
Candriam SCA
Luxembourg
$17.4M -$117K -591 -0.7%
MNBTD
308
Moody National Bank Trust Division
Texas
$17.4M -$18.4K -93 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.2M +$10.3M +52,245 +150%
ABC
310
Associated Banc-Corp
Wisconsin
$17.2M +$451K +2,282 +3%
BPB
311
Badgley, Phelps & Bell
Washington
$17.2M +$267K +1,352 +2%
TF
312
TIAA FSB
Florida
$17.1M +$731K +3,698 +4%
KCM
313
Kanawha Capital Management
Virginia
$16.8M +$602K +3,047 +4%
SAM
314
Sawgrass Asset Management
Florida
$16.7M -$17.3M -87,691 -51%
IC
315
Inverness Counsel
New York
$16.7M +$2.72M +13,768 +19%
SI
316
Stephens Inc
Arkansas
$16.6M -$902K -4,564 -5%
ACM
317
Advisors Capital Management
New Jersey
$16.5M +$975K +4,936 +6%
LOIM
318
Liberty One Investment Management
Illinois
$16.5M +$16.5M +83,463 New
Jane Street
319
Jane Street
New York
$16.4M +$13.1M +66,530 +407%
GAM
320
Gotham Asset Management
New York
$16.3M +$8.82M +44,653 +118%
TBA
321
Tower Bridge Advisors
Pennsylvania
$16.1M -$36.2K -183 -0.2%
KWILP
322
Kiwi Wealth Investments Limited Partnership
New Zealand
$16M +$3.81M +19,274 +31%
WDA
323
Wendell David Associates
New Hampshire
$15.8M +$182K +920 +1%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$15.5M -$6.24M -31,593 -29%
RMC
325
Resources Management Corp
Connecticut
$15.5M +$223K +1,131 +1%
11 12
13
14 15