McDonald's
MCD
MCD
1,843 hedge funds and large institutions have $84.4B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 668 increasing their positions, 837 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 118
20% less repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 837
32% less funds holding in top 10
Funds holding in top 10: 103 → 70 (-33)
Holders
1,843
Holding in Top 10
70
Calls
$1.07B
Puts
$1.23B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$688M | |
| 3 | +$480M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$254M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$182M |
Top Sellers
| 1 | -$360M | |
| 2 | -$343M | |
| 3 | -$336M | |
| 4 |
Jennison Associates
New York
|
-$325M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$205M |