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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79B
2
AIG
2
American International Group
New York
$476M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$251M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.83B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$957M
3
Capital World Investors
3
Capital World Investors
California
$2.71B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61M
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M +$1.17M +6,600 +9%
KCM
327
Kanawha Capital Management
Virginia
$14.6M -$74.9K -422 -0.5%
ABC
328
Associated Banc-Corp
Wisconsin
$14.5M +$296K +1,665 +2%
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
$14.4M +$14.4M +80,840 New
CPC
330
Cookson Peirce & Co
Pennsylvania
$14.3M +$14.3M +80,800 New
SAM
331
Securian Asset Management
Minnesota
$14.2M +$30.2K +170 +0.2%
WDA
332
Wendell David Associates
New Hampshire
$14.2M -$199K -1,121 -1%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$14.2M +$178K +1,000 +1%
BCM
334
Barometer Capital Management
Ontario, Canada
$14.1M +$14.1M +79,500 New
SCM
335
Sterling Capital Management
North Carolina
$14.1M -$102K -574 -0.7%
Ninety One (UK)
336
Ninety One (UK)
United Kingdom
$13.9M +$13.9M +78,127 New
RMC
337
Resources Management Corp
Connecticut
$13.8M -$545K -3,072 -4%
BPB
338
Badgley, Phelps & Bell
Washington
$13.8M +$3.33M +18,745 +32%
BCM
339
Bridgeway Capital Management
Texas
$13.7M -$2.79M -15,700 -17%
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$13.6M -$193K -1,086 -1%
KWILP
341
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.6M -$2.73M -15,358 -17%
SIA
342
Sit Investment Associates
Minnesota
$13.4M +$7.89M +44,420 +142%
PAM
343
Palisade Asset Management
Minnesota
$13.4M +$90K +507 +0.7%
Massachusetts Financial Services
344
Massachusetts Financial Services
Massachusetts
$13.3M -$1.49M -8,416 -10%
CIM
345
Corda Investment Management
Texas
$13.3M -$268K -1,512 -2%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$13.3M +$1.61M +9,087 +14%
BS
347
Banco Santander
Spain
$13.1M -$6.9M -38,840 -34%
CS
348
Candriam SCA
Luxembourg
$13.1M -$2.56M -14,436 -16%
EB
349
Eastern Bank
Massachusetts
$13M -$127K -714 -1%
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$12.9M +$862K +4,856 +7%
12 13
14
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