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McDonald's
MCD

Overview Fund Activity

1,842 hedge funds and large institutions have $84.3B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 667 increasing their positions, 837 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-44
Holders Change %
-2.33%
% of All Funds
42.28%
Holding in Top 10
70
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.04%
% of All Funds
1.61%
New
97
Increased
667
Reduced
837
Closed
118
Calls
$1.07B
Puts
$1.23B
Net Calls
-$155M
Net Calls Change
+$179M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$688M
3
Deutsche Bank
Deutsche Bank
Germany
+$480M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$360M
2
State Street
State Street
Massachusetts
-$343M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$336M
4
Jennison Associates
Jennison Associates
New York
-$325M
5
MAM
Magellan Asset Management
Australia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
601
Kepos Capital
New York
$4.22M -$114K -727 -3%
GEM
602
Global Endowment Management
North Carolina
$4.22M +$4.22M +27,000 New
LCP
603
Legacy Capital Partners
Wisconsin
$4.2M -$10.2K -65 -0.2%
FB
604
Fulton Bank
Pennsylvania
$4.2M -$696K -4,452 -14%
EWM
605
Evercore Wealth Management
New York
$4.19M -$97.6K -624 -2%
CC
606
ClearArc Capital
Ohio
$4.19M -$2.87M -18,382 -41%
CIA
607
Choate Investment Advisors
Massachusetts
$4.18M -$570K -3,643 -12%
RT
608
Rockland Trust
Massachusetts
$4.16M +$307K +1,964 +8%
CAM
609
Close Asset Management
United Kingdom
$4.16M -$1.44M -9,136 -26%
TC
610
Telemus Capital
Michigan
$4.13M -$62.7K -401 -1%
CAMG
611
CWA Asset Management Group
Florida
$4.12M +$424K +2,712 +11%
EP
612
Edgestream Partners
New Jersey
$4.07M +$2.35M +15,041 +137%
FLPIM
613
F.L. Putnam Investment Management
Massachusetts
$4.04M -$2.08M -13,297 -34%
CVM
614
Cheviot Value Management
California
$4.04M -$250K -1,601 -6%
NEI
615
Northwest & Ethical Investments
Ontario, Canada
$4.03M -$108K -690 -3%
FFBTD
616
First Financial Bank - Trust Division
Ohio
$4.02M -$100K -640 -2%
BHWM
617
Bar Harbor Wealth Management
New Hampshire
$4.01M -$12.5K -80 -0.3%
ECM
618
Exchange Capital Management
Michigan
$4M +$2.82K +18 +0.1%
CHC
619
City Holding Co
West Virginia
$3.99M +$73.7K +471 +2%
RA
620
Royce & Associates
New York
$3.99M -$1.02M -6,500 -20%
GWM
621
Geneos Wealth Management
Colorado
$3.95M -$25.8K -165 -0.6%
TWA
622
TCI Wealth Advisors
Arizona
$3.95M +$49.7K +318 +1%
CCG
623
Cypress Capital Group
Florida
$3.94M +$81.3K +520 +2%
RIL
624
Rothschild Investment LLC
Illinois
$3.94M -$764K -4,885 -16%
NSEDCP
625
NJ State Employees Deferred Compensation Plan
New Jersey
$3.92M – – –
23 24
25
26 27