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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 %
Acadian Asset Management
826
Acadian Asset Management
Massachusetts
$2.37M +$927K +5,602 +64%
PT
827
Plimoth Trust
Massachusetts
$2.36M -$24K -145 -1%
S
828
Surevest
California
$2.36M +$743K +4,490 +46%
ECM
829
Exchange Capital Management
Michigan
$2.34M -$201K -1,213 -8%
ACA
830
Aptus Capital Advisors
Alabama
$2.34M -$92.4K -559 -4%
IC
831
Inscription Capital
Texas
$2.33M +$22.2K +134 +1%
NHC
832
Nicholas Hoffman & Company
Georgia
$2.33M -$91.1K -551 -4%
DLCIG
833
D.L. Carlson Investment Group
New Hampshire
$2.32M +$1.78M +10,780 +331%
SCM
834
Southport Capital Management
Tennessee
$2.31M -$102K -616 -4%
TWMP
835
Taylor Wealth Management Partners
Massachusetts
$2.3M -$1.5M -9,084 -39%
MIM
836
Marco Investment Management
Georgia
$2.3M – – –
PMG
837
ProVise Management Group
Florida
$2.3M +$1.04M +6,269 +82%
IC
838
Intersect Capital
California
$2.3M +$186K +1,128 +9%
SCP
839
Shorepoint Capital Partners
Massachusetts
$2.29M +$52.6K +318 +2%
HB
840
Homrich & Berg
Georgia
$2.29M +$667K +4,031 +41%
HKIM
841
Hayek Kallen Investment Management
Alabama
$2.29M -$61.2K -370 -3%
FAT
842
First American Trust
California
$2.29M -$129K -778 -5%
IA
843
IFP Advisors
Florida
$2.27M +$194K +1,156 +9%
DJSG
844
D.J. St. Germain
Massachusetts
$2.27M +$3.64K +22 +0.2%
Voloridge Investment Management
845
Voloridge Investment Management
Florida
$2.27M +$698K +4,221 +44%
RP
846
Rice Partnership
Hawaii
$2.27M +$331K +2,000 +17%
GAM
847
Gould Asset Management
California
$2.27M +$1.32K +8 +0.1%
RWM
848
RKL Wealth Management
Pennsylvania
$2.26M -$180K -1,091 -7%
SL
849
Summitry LLC
California
$2.25M +$54.6K +330 +2%
AWA
850
ARS Wealth Advisors
Florida
$2.25M -$1.32K -8 -0.1%
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