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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 %
ECM
801
ETrade Capital Management
Virginia
$2.28M +$1.12M +7,144 +96%
BUB
802
BBVA USA Bancshares
Texas
$2.27M -$549K -3,507 -19%
CB
803
Cadence Bank
Mississippi
$2.27M +$78.7K +503 +4%
AUB
804
Atlantic Union Bankshares
Virginia
$2.26M -$48.9K -313 -2%
BSA
805
Braun Stacey Associates
New York
$2.25M -$334K -2,137 -13%
AAM
806
Auxier Asset Management
Oregon
$2.25M +$4.69K +30 +0.2%
KJHP
807
K.J. Harrison & Partners
Ontario, Canada
$2.24M +$2.24M +14,300 New
ADL
808
Asset Dedication LLC
California
$2.23M +$162K +1,025 +8%
MIM
809
Montgomery Investment Management
Maryland
$2.22M -$31.3K -200 -1%
SCM
810
Stevens Capital Management
Pennsylvania
$2.21M -$4.2M -26,886 -66%
GC
811
Grimes & Company
Massachusetts
$2.21M +$420K +2,689 +24%
TYCC
812
Texas Yale Capital Corp
Florida
$2.2M – – –
OFG
813
OmniStar Financial Group
North Carolina
$2.2M +$126K +805 +6%
SFS
814
Sowell Financial Services
Arkansas
$2.19M -$395K -2,457 -15%
LC
815
Lourd Capital
California
$2.18M +$2.82K +18 +0.1%
ST
816
Spinnaker Trust
Maine
$2.17M +$187K +1,196 +9%
BCA
817
Bray Capital Advisors
Florida
$2.16M -$125K -800 -5%
NWP
818
Northstar Wealth Partners
Connecticut
$2.16M +$1.15M +7,385 +115%
CA
819
Clearstead Advisors
Ohio
$2.14M -$1.48M -9,459 -41%
FFWA
820
FRG Family Wealth Advisors
Washington
$2.13M -$4.38K -28 -0.2%
EFS
821
Essex Financial Services
Connecticut
$2.13M +$226K +1,447 +12%
TH
822
Timber Hill
Connecticut
$2.13M -$527K -3,370 -20%
MLM
823
Mount Lucas Management
Pennsylvania
$2.12M -$183K -1,169 -8%
SB
824
Simmons Bank
Arkansas
$2.1M -$120K -767 -5%
CBT
825
Capital Bank & Trust
California
$2.1M – – –
31 32
33
34 35