MCD icon

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
+$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$457M
3
MAM
Magellan Asset Management
Australia
+$361M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$287M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$664M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$267M
3
Two Sigma Investments
Two Sigma Investments
New York
-$180M
4
WCM Investment Management
WCM Investment Management
California
-$149M
5
Citigroup
Citigroup
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
551
Biondo Investment Advisors
Pennsylvania
$5M -$52.3K -314 -1%
CFG
552
Cambridge Financial Group
Ohio
$4.99M -$69.4K -420 -1%
ASC
553
Atalanta Sosnoff Capital
New York
$4.99M -$20.6M -124,836 -81%
BAM
554
Bell Asset Management
Australia
$4.99M +$178K +1,076 +4%
AC
555
Athanor Capital
New York
$4.99M +$1.68M +10,150 +51%
PTC
556
Petrus Trust Company
Texas
$4.98M – – –
CHC
557
City Holding Co
West Virginia
$4.98M +$209K +1,263 +4%
TNB
558
Thomasville National Bank
Georgia
$4.96M +$53.5K +249 +1%
AFG
559
Albion Financial Group
Utah
$4.93M -$164K -993 -3%
CWS
560
Cypress Wealth Services
California
$4.93M +$211K +1,277 +4%
HBT
561
Hills Bank & Trust
Iowa
$4.92M -$37.7K -228 -0.8%
PCM
562
Palisade Capital Management
New Jersey
$4.91M +$214K +1,292 +5%
Coatue Management
563
Coatue Management
New York
$4.87M +$4.53M +27,413 +1,339%
QI
564
QS Investors
New York
$4.76M -$172K -1,041 -3%
CAC
565
Core Alternative Capital
Georgia
$4.74M +$2.9M +17,547 +158%
PTB
566
Pioneer Trust Bank
Oregon
$4.74M -$28.3K -171 -0.6%
AWM
567
Altavista Wealth Management
North Carolina
$4.7M +$79.9K +483 +2%
MERSOM
568
Municipal Employees' Retirement System of Michigan
Michigan
$4.69M – – –
SPC
569
Sigma Planning Corp
Michigan
$4.66M -$14.7K -89 -0.3%
OCAM
570
Onex Canada Asset Management
Ontario, Canada
$4.64M +$56.4K +341 +1%
RIL
571
Rothschild Investment LLC
Illinois
$4.6M -$32.6K -197 -0.7%
CNAM
572
Campbell Newman Asset Management
Wisconsin
$4.58M – – –
I
573
IberiaBank
Louisiana
$4.57M +$1.01M +6,117 +28%
DCM
574
Decatur Capital Management
Georgia
$4.57M -$1.17M -7,081 -20%
CAG
575
Crestwood Advisors Group
Massachusetts
$4.56M -$8.1K -49 -0.2%
21 22
23
24 25