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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$503M
2
AIG
American International Group
New York
+$418M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$352M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$365M
3
Capital World Investors
Capital World Investors
California
-$347M
4
Citadel Advisors
Citadel Advisors
Florida
-$313M
5
State Street
State Street
Massachusetts
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
776
Susquehanna Fundamental Investments
Pennsylvania
$2.84M +$2.84M +16,000 New
LFAS
777
Level Four Advisory Services
Texas
$2.83M -$185K -1,040 -6%
VAG
778
VisionPoint Advisory Group
Texas
$2.79M +$2.79M +15,728 New
PI
779
Putnam Investments
Massachusetts
$2.78M -$14.9M -84,150 -84%
TI
780
Trexquant Investment
Connecticut
$2.78M -$1.14M -6,422 -29%
AAM
781
Arabesque Asset Management
United Kingdom
$2.77M +$2.77M +15,616 New
OLA
782
Oliver Luxxe Assets
New Jersey
$2.77M +$2.77M +15,586 New
CA
783
Clearstead Advisors
Ohio
$2.76M +$121K +681 +5%
IHL
784
Investment House LLC
California
$2.75M -$8.88K -50 -0.3%
HI
785
Horizon Investments
North Carolina
$2.75M +$480K +2,705 +21%
MCM
786
Monument Capital Management
Virginia
$2.74M +$281K +1,585 +11%
AWA
787
ARS Wealth Advisors
Florida
$2.73M +$117K +657 +4%
KRSITF
788
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.71M +$105K +594 +4%
Dodge & Cox
789
Dodge & Cox
California
$2.69M – – –
MG
790
Mather Group
Illinois
$2.68M +$504K +2,839 +23%
FTC
791
Farmers Trust Company
Ohio
$2.68M -$6.75K -38 -0.3%
AT
792
Arden Trust
Delaware
$2.67M -$22.9K -129 -0.8%
BA
793
Birinyi Associates
Connecticut
$2.67M -$62.1K -350 -2%
WT
794
Washington Trust
Rhode Island
$2.67M -$60.5K -341 -2%
LSV Asset Management
795
LSV Asset Management
Illinois
$2.66M – – –
MPI
796
Mairs & Power Inc
Minnesota
$2.66M +$93.2K +525 +4%
FWM
797
Frontier Wealth Management
Missouri
$2.66M -$22.9K -129 -0.9%
APP
798
Avantax Planning Partners
Iowa
$2.64M +$43.7K +246 +2%
HEIP
799
Hudson Edge Investment Partners
New Jersey
$2.64M -$4.44K -25 -0.2%
PIM
800
Penobscot Investment Management
Massachusetts
$2.64M -$26.6K -150 -1%
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