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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 %
SIMM
726
Stillwater Investment Management (Minnesota)
Minnesota
$2.97M +$4.38K +28 +0.1%
IRF
727
IBM Retirement Fund
New York
$2.92M -$157K -1,001 -5%
FM
728
Foster & Motley
Ohio
$2.89M -$342K -2,184 -11%
SAM
729
Strategy Asset Managers
California
$2.89M +$2.46M +15,742 +581%
PT
730
Plimoth Trust
Massachusetts
$2.88M -$124K -792 -4%
Marshall Wace
731
Marshall Wace
United Kingdom
$2.87M -$2.8M -17,920 -49%
ST
732
Smithfield Trust
Pennsylvania
$2.87M -$12.8K -82 -0.4%
KRSITF
733
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.85M -$457K -2,921 -14%
TTWM
734
TCV Trust & Wealth Management
Virginia
$2.85M -$154K -984 -5%
PL
735
Parthenon LLC
Kentucky
$2.85M -$46.9K -300 -2%
CAM
736
Carret Asset Management
New York
$2.84M +$15.6K +100 +0.6%
EOJOAM
737
E. Ohman J:or Asset Management
Sweden
$2.84M -$219K -1,400 -7%
NC
738
NBW Capital
Massachusetts
$2.83M +$2.83M +18,118 New
RMDI
739
R.M. Davis Inc
Maine
$2.83M -$20.2K -129 -0.7%
NIT
740
NumerixS Investment Technologies
British Columbia, Canada
$2.81M +$969K +6,116 +53%
CAPTRUST Financial Advisors
741
CAPTRUST Financial Advisors
North Carolina
$2.81M -$266K -1,685 -9%
FPB
742
First PREMIER Bank
South Dakota
$2.81M -$44.4K -284 -2%
HCM
743
Hall Capital Management
Rhode Island
$2.79M +$33.9K +217 +1%
AMM
744
American Money Management
California
$2.79M -$46.6K -298 -2%
HCMNY
745
Howard Capital Management (New York)
New York
$2.79M – – –
NA
746
NewEdge Advisors
Louisiana
$2.76M +$443K +2,809 +19%
ASN
747
Advisory Services Network
Georgia
$2.74M +$305K +1,952 +13%
CC
748
Cognios Capital
Kansas
$2.74M -$1.05M -6,687 -28%
LA
749
LVW Advisors
New York
$2.73M -$280K -1,792 -9%
MUAMU
750
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.72M -$1.11M -7,100 -29%
28 29
30
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