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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 %
Lido Advisors
676
Lido Advisors
California
$3.47M -$513K -3,104 -13%
PH
677
Pinnacle Holdings
Oklahoma
$3.46M +$174K +1,052 +5%
AIC
678
Argus Investors Counsel
New York
$3.45M -$99.2K -600 -3%
LNWWM
679
Laird Norton Wetherby Wealth Management
California
$3.44M +$1.82K +11 +0.1%
CG
680
Colony Group
Massachusetts
$3.42M -$82.5K -499 -2%
TPCW
681
TD Private Client Wealth
New York
$3.42M +$45K +272 +1%
NSIM
682
North Star Investment Management
Illinois
$3.41M -$2.43M -14,676 -42%
OIM
683
Opus Investment Management
Massachusetts
$3.41M – – –
PA
684
Profund Advisors
Maryland
$3.4M -$1.31M -7,902 -28%
EF
685
Exeter Financial
Arizona
$3.4M +$1.65K +10 +0%
CCM
686
Coldstream Capital Management
Washington
$3.4M +$52.7K +319 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
687
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M -$54.6M -330,300 -94%
DA
688
Dillon & Associates
Michigan
$3.39M -$82.5K -500 -2%
ASN
689
Advisory Services Network
Georgia
$3.39M -$1.13M -6,804 -25%
SC
690
Searle & Co
Connecticut
$3.37M -$8.27K -50 -0.2%
LDB
691
Lee, Danner & Bass
Tennessee
$3.36M +$25.6K +155 +0.8%
III
692
Independent Investors Inc
New York
$3.34M – – –
HCM
693
Hall Capital Management
Rhode Island
$3.34M +$112K +675 +3%
AOWM
694
Alpha Omega Wealth Management
Virginia
$3.33M +$40.7K +246 +1%
DR
695
Davis Rea
Ontario, Canada
$3.33M -$8.27K -50 -0.2%
CA
696
Cetera Advisors
Colorado
$3.32M +$1.05M +6,332 +46%
WIC
697
Whitegate Investment Counselors
New Hampshire
$3.32M -$220K -1,330 -6%
HA
698
Hamel Associates
New Jersey
$3.31M +$1.14M +6,900 +53%
CFG
699
Citizens Financial Group
Rhode Island
$3.29M +$125K +754 +4%
PCM
700
Parsons Capital Management
Rhode Island
$3.28M -$32.6K -197 -1%
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