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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.19B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
4
A
AustralianSuper
Australia
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$338M
3
BlackRock
BlackRock
New York
-$286M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$270M
5
Wells Fargo
Wells Fargo
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
901
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.79M -$35.2M -224,600 -95%
HSA
902
HBK Sorce Advisory
Pennsylvania
$1.77M +$24.9K +159 +1%
AAF
903
Andra AP-fonden
Sweden
$1.77M +$1.05M +6,700 +146%
IIC
904
Ironwood Investment Counsel
Arizona
$1.77M – – –
CYG
905
Clean Yield Group
Vermont
$1.76M – – –
HA
906
Hamel Associates
New Jersey
$1.75M +$29K +185 +2%
DJSG
907
D.J. St. Germain
Massachusetts
$1.74M +$170K +1,083 +11%
IIM
908
Ipswich Investment Management
Massachusetts
$1.73M +$168K +1,070 +11%
DMC
909
Drexel Morgan & Co
Pennsylvania
$1.73M -$46.7K -298 -3%
CCM
910
Compton Capital Management
Rhode Island
$1.73M – – –
WAM
911
Wolverine Asset Management
Illinois
$1.72M +$485K +3,098 +39%
IEFM
912
IQ EQ Fund Management
Ireland
$1.72M +$1.72M +10,950 New
HI
913
Horizon Investments
North Carolina
$1.71M +$235K +1,499 +16%
BAS
914
Brown Advisory Securities
Maryland
$1.71M -$206K -1,315 -11%
CCA
915
Checchi Capital Advisers
California
$1.69M -$17.7K -113 -1%
MCM
916
MAI Capital Management
Ohio
$1.69M +$138K +879 +9%
ITIM
917
Indiana Trust & Investment Management
Indiana
$1.69M -$104K -666 -6%
BRC
918
Bell Rock Capital
Delaware
$1.69M -$39.5K -252 -2%
WTB
919
Washington Trust Bank
Washington
$1.69M -$3.92K -25 -0.2%
ACM
920
Alta Capital Management
Utah
$1.68M +$11.4K +73 +0.7%
S
921
SimplyRich
California
$1.68M – – –
PCAP
922
Pratt Collard Advisory Partners
New York
$1.67M -$75.8K -484 -4%
CFA
923
Carroll Financial Associates
North Carolina
$1.67M -$75.5K -482 -4%
UBG
924
United Bank (Georgia)
Georgia
$1.67M +$94.6K +604 +6%
CWM
925
Chesapeake Wealth Management
Virginia
$1.66M -$11K -70 -0.7%
35 36
37
38 39