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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 %
FNBT
376
FineMark National Bank & Trust
Florida
$12M +$4.79M +24,233 +67%
PI
377
PineBridge Investments
New York
$11.9M +$6.15M +31,130 +106%
SBH
378
Segall Bryant & Hamill
Illinois
$11.8M -$717K -3,622 -6%
SCA
379
Stonebridge Capital Advisors
Minnesota
$11.7M +$4.53M +22,947 +63%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$11.6M – – –
VI
381
Vestcor Inc
New Brunswick, Canada
$11.5M +$11.5M +58,364 New
WSFS
382
Wilmington Savings Fund Society
Delaware
$11.5M +$181K +915 +2%
CNB
383
Camden National Bank
Maine
$11.4M +$132K +666 +1%
VC
384
Vestor Capital
Illinois
$11.4M +$262K +1,328 +2%
NLGIA
385
Nippon Life Global Investors Americas
New York
$11.4M +$686K +3,470 +6%
GHA
386
GW Henssler & Associates
Georgia
$11.4M +$13K +66 +0.1%
FNFDCM
387
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.3M -$86K -435 -0.8%
NPF
388
Norris Perne & French
Michigan
$11.3M +$47.2K +239 +0.4%
KPF
389
K2 Principal Fund
Ontario, Canada
$11.2M +$8.63M +43,673 +335%
TI
390
Trexquant Investment
Connecticut
$11.2M +$11.2M +56,603 New
PIA
391
Piedmont Investment Advisors
North Carolina
$11.1M +$445K +2,252 +4%
CA
392
Cullinan Associates
Kentucky
$11.1M +$2.28M +11,553 +26%
M
393
MOTCO
Texas
$11.1M +$233K +1,178 +2%
LCM
394
Laurion Capital Management
New York
$11M -$13.7M -69,499 -56%
MIA
395
MainStreet Investment Advisors
Illinois
$11M +$1.55M +7,835 +16%
TCOV
396
Trust Company of Vermont
Vermont
$10.9M +$38.1K +193 +0.3%
NFAM
397
North Fourth Asset Management
New Jersey
$10.9M +$10.9M +55,321 New
IIM
398
Intact Investment Management
Quebec, Canada
$10.9M +$672K +3,400 +7%
JMFC
399
J.M. Forbes & Co
Massachusetts
$10.9M +$699K +3,536 +7%
RJT
400
Raymond James Trust
Florida
$10.9M -$229K -1,158 -2%
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