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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.19B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$783M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.83B
4
A
4
AustralianSuper
Australia
$180M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12M
3
BlackRock
3
BlackRock
New York
$8.23B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.4M
5
Wells Fargo
5
Wells Fargo
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
576
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.7M -$925K -5,903 -16%
RC
577
Roundview Capital
New Jersey
$4.69M +$2.35K +15 +0.1%
CIC
578
Chilton Investment Company
Connecticut
$4.68M -$511K -3,261 -10%
BFA
579
Benedict Financial Advisors
Georgia
$4.66M -$23.8K -152 -0.5%
CAPTRUST Financial Advisors
580
CAPTRUST Financial Advisors
North Carolina
$4.65M +$1.86M +11,849 +66%
BIA
581
Biondo Investment Advisors
Pennsylvania
$4.61M +$4.61M +29,413 New
PWM
582
Perigon Wealth Management
California
$4.59M +$254K +1,618 +6%
FCBT
583
First Citizens Bank & Trust
North Carolina
$4.58M +$141K +900 +3%
AP
584
Appleton Partners
Massachusetts
$4.58M +$237K +1,512 +5%
WP
585
WMS Partners
Maryland
$4.58M +$118K +753 +3%
VFM
586
Viking Fund Management
North Dakota
$4.54M – – –
WPP
587
Whalerock Point Partners
Rhode Island
$4.53M -$42.6K -272 -0.9%
CAMG
588
CWA Asset Management Group
Florida
$4.53M +$401K +2,557 +10%
TCOT
589
Trust Company of Toledo
Ohio
$4.53M +$12.2K +78 +0.3%
SCM
590
Shelton Capital Management
Colorado
$4.52M +$136K +866 +3%
NCM
591
Novare Capital Management
North Carolina
$4.51M +$37.6K +240 +0.8%
Jones Financial Companies
592
Jones Financial Companies
Missouri
$4.5M +$74.9K +478 +2%
CWS
593
Cypress Wealth Services
California
$4.49M +$201K +1,286 +5%
CIA
594
Capital Investment Advisors
Georgia
$4.48M -$3.1M -19,807 -41%
BAMF
595
BI Asset Management Fondsmaeglerselskab
Denmark
$4.47M – – –
FAAS
596
First Allied Advisory Services
California
$4.45M +$615K +3,911 +16%
CAM
597
Centre Asset Management
New York
$4.42M -$276K -1,760 -6%
FAT
598
First American Trust
California
$4.41M -$81.5K -520 -2%
APFBOT
599
Amica Pension Fund Board of Trustees
Rhode Island
$4.36M – – –
IIM
600
Intact Investment Management
Quebec, Canada
$4.36M -$188K -1,200 -4%
22 23
24
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