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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 %
TCM
626
Twin Capital Management
Pennsylvania
$3.91M +$3.08M +18,606 +368%
AF
627
Alerus Financial
North Dakota
$3.91M +$29.4K +178 +0.8%
GP
628
Girard Partners
Pennsylvania
$3.91M +$120K +723 +3%
IWM
629
IHT Wealth Management
Illinois
$3.85M +$351K +2,124 +10%
Group One Trading
630
Group One Trading
Illinois
$3.84M -$661K -4,000 -15%
Macquarie Group
631
Macquarie Group
Australia
$3.84M +$89.1K +539 +2%
SC
632
Savant Capital
Illinois
$3.82M -$59.2K -358 -2%
PDN
633
Pensionfund DSM Netherlands
Netherlands
$3.8M -$165K -1,000 -4%
BKA
634
Brick & Kyle Associates
Pennsylvania
$3.79M -$200K -1,208 -5%
GI
635
GAMCO Investors
Connecticut
$3.79M +$411K +2,485 +12%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.78M +$825K +4,990 +28%
PFS
637
Prospera Financial Services
Texas
$3.76M +$283K +1,710 +8%
TFA
638
Toth Financial Advisory
Virginia
$3.76M -$22.3K -135 -0.6%
RBA
639
Richard Bernstein Advisors
New York
$3.75M -$1.8M -10,861 -32%
PFSC
640
Peoples Financial Services Corp
Pennsylvania
$3.73M -$6.94K -42 -0.2%
NFG
641
NewFocus Financial Group
Washington
$3.71M -$119K -717 -3%
MC
642
Miramar Capital
Illinois
$3.7M -$163K -985 -4%
AW
643
ACG Wealth
Georgia
$3.67M -$449K -2,713 -11%
Kovitz Investment Group Partners
644
Kovitz Investment Group Partners
Illinois
$3.67M +$1.28M +7,760 +54%
FFBTD
645
First Financial Bank - Trust Division
Ohio
$3.66M -$101K -608 -3%
BCM
646
Brookmont Capital Management
Texas
$3.66M -$206K -1,249 -5%
GCM
647
Gables Capital Management
Florida
$3.66M +$74K +447 +2%
BHWM
648
Bar Harbor Wealth Management
New Hampshire
$3.65M -$205K -1,237 -5%
EWM
649
Executive Wealth Management
Michigan
$3.64M -$638K -3,857 -15%
CA
650
Cornerstone Advisors
North Carolina
$3.64M – – –
24 25
26
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