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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 %
TEC
851
Tiger Eye Capital
Tennessee
$2.25M +$2.25M +13,589 New
HEIP
852
Hudson Edge Investment Partners
New Jersey
$2.25M -$24K -145 -1%
CL
853
Choreo LLC
Illinois
$2.25M -$393K -2,377 -15%
APA
854
American Portfolios Advisors
New York
$2.24M +$168K +1,016 +8%
GC
855
Grimes & Company
Massachusetts
$2.23M -$40.2K -243 -2%
FMT
856
First Mercantile Trust
Tennessee
$2.22M -$203K -1,227 -8%
CB
857
Community Bank
New York
$2.21M +$1.49K +9 +0.1%
BFM
858
Boston Financial Management
Massachusetts
$2.2M -$250K -1,512 -10%
TYCC
859
Texas Yale Capital Corp
Florida
$2.2M -$69.4K -420 -3%
IAN
860
Integrated Advisors Network
Texas
$2.2M +$830K +5,020 +61%
MCM
861
Monument Capital Management
Virginia
$2.19M -$17.4K -105 -0.8%
MWM
862
Mission Wealth Management
California
$2.19M -$52.7K -319 -2%
GG
863
Greenwood Gearhart
Arkansas
$2.17M -$22.3K -135 -1%
GGI
864
GPM Growth Investors
Michigan
$2.17M +$2.17M +13,095 New
PIM
865
Provident Investment Management
Michigan
$2.15M – – –
OPPTF
866
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.15M +$2.15M +13,526 New
SXL
867
Summit X LLC
Missouri
$2.15M +$198K +1,208 +10%
MLIC
868
Mandatum Life Insurance Company
Finland
$2.14M -$14.1K -85 -0.7%
KM
869
Kalos Management
Georgia
$2.13M +$2.05M +62,687 +2,557%
LPIC
870
LeJeune Puetz Investment Counsel
Michigan
$2.13M -$118K -714 -5%
CBT
871
Capital Bank & Trust
California
$2.12M -$15.5K -94 -0.7%
FFWA
872
FRG Family Wealth Advisors
Washington
$2.11M -$31.1K -188 -1%
ADL
873
Asset Dedication LLC
California
$2.11M -$396K -2,396 -16%
LAIC
874
Lederer & Associates Investment Counsel
California
$2.11M +$379K +2,294 +22%
DWT
875
Dorsey & Whitney Trust
South Dakota
$2.1M +$139K +843 +7%
33 34
35
36 37