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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 %
TAM
301
Taurus Asset Management
New York
$15.6M -$1.87M -11,321 -11%
GF
302
Gabelli Funds
New York
$15.6M -$4.88M -29,500 -24%
SI
303
Stephens Inc
Arkansas
$15.6M +$1.67M +10,078 +12%
GAM
304
Gotham Asset Management
New York
$15.6M +$1.95M +11,807 +14%
SIA
305
Sit Investment Associates
Minnesota
$15.5M +$896K +5,420 +6%
AM
306
Atreides Management
Massachusetts
$15.5M +$15.5M +93,800 New
KIA
307
KCM Investment Advisors
California
$15.5M +$517K +3,128 +3%
TU
308
TDAM USA
Ontario, Canada
$15.4M +$530K +3,207 +4%
FTIOP
309
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.4M -$194K -1,171 -1%
Citadel Advisors
310
Citadel Advisors
Florida
$15.4M -$80.5M -486,973 -84%
Axa
311
Axa
France
$15.2M -$20M -120,715 -57%
NAM
312
Nissay Asset Management
Japan
$15.2M +$383K +2,317 +3%
MCL
313
MIK Capital LP
New York
$15.1M +$15.1M +91,254 New
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$14.5M +$9.7M +58,683 +201%
TBA
315
Tower Bridge Advisors
Pennsylvania
$14.5M +$1.02M +6,151 +8%
KCM
316
Kanawha Capital Management
Virginia
$14.4M +$291K +1,757 +2%
CIM
317
Corda Investment Management
Texas
$14.3M +$2.46M +14,863 +21%
BPB
318
Badgley, Phelps & Bell
Washington
$14.3M -$75.2K -455 -0.5%
LOIM
319
Liberty One Investment Management
Illinois
$14M +$187K +1,130 +1%
AA
320
Ancora Advisors
Ohio
$13.8M +$1.92M +11,631 +16%
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$13.6M -$40.8M -246,860 -75%
BIM
322
Bridges Investment Management
Nebraska
$13.4M +$861K +5,205 +7%
IC
323
InterOcean Capital
Illinois
$13.3M +$11.5M +69,795 +665%
WDA
324
Wendell David Associates
New Hampshire
$13.2M -$58.9K -356 -0.4%
GT
325
Glenview Trust
Kentucky
$13.1M +$932K +5,638 +8%
11 12
13
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