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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 %
VNA
726
Valley National Advisers
Pennsylvania
$3.08M -$169K -1,020 -5%
TC
727
TownSquare Capital
Utah
$3.08M +$458K +2,507 +17%
H
728
HoyleCohen
California
$3.07M -$22.3K -135 -0.7%
MCM
729
Mattern Capital Management
Colorado
$3.07M +$174K +1,053 +6%
WS
730
Wedbush Securities
California
$3.07M -$24K -145 -0.8%
DCM
731
Delta Capital Management
New Jersey
$3.05M -$33.1K -200 -1%
SIMM
732
Stillwater Investment Management (Minnesota)
Minnesota
$3.05M +$26.9K +163 +0.9%
CIC
733
Carnegie Investment Counsel
Ohio
$3.05M +$1.31M +7,933 +76%
FI
734
FormulaFolio Investments
Michigan
$3.05M -$208K -1,259 -6%
LA
735
LVW Advisors
New York
$3.04M +$343K +2,076 +13%
FPB
736
First PREMIER Bank
South Dakota
$3.03M -$19.5K -118 -0.6%
ACM
737
Alta Capital Management
Utah
$3.02M +$1.41M +8,528 +88%
ST
738
Smithfield Trust
Pennsylvania
$3.01M +$50.8K +307 +2%
WIC
739
Woodmont Investment Counsel
Tennessee
$3.01M -$17.5K -106 -0.6%
GIA
740
Granite Investment Advisors
New Hampshire
$2.99M -$25.5K -154 -0.8%
WC
741
Wexford Capital
Florida
$2.98M +$2.98M +18,005 New
IC
742
Investment Counsel
Michigan
$2.97M -$8.27K -50 -0.3%
PWP
743
Private Wealth Partners
California
$2.96M -$319K -1,930 -10%
LCM
744
Laurion Capital Management
New York
$2.96M -$6.23M -37,650 -68%
ST
745
Somerset Trust
Pennsylvania
$2.96M -$95.1K -575 -3%
TFS
746
Thoroughbred Financial Services
Tennessee
$2.96M +$327K +1,979 +12%
LWANC
747
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.95M +$203K +1,226 +7%
GL
748
Graypoint LLC
New York
$2.94M +$2.94M +17,780 New
CT
749
Chicago Trust
Illinois
$2.92M -$1.49K -9 -0.1%
AIP
750
Ameritas Investment Partners
Nebraska
$2.92M -$112K -676 -4%
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