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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 %
ERIM
1001
Eagle Ridge Investment Management
Connecticut
$1.35M – – –
CIM
1002
CIM Investment Management
Pennsylvania
$1.35M -$37.1K -237 -3%
IB
1003
Intrust Bank
Kansas
$1.35M -$34.5K -220 -2%
AA
1004
ALPS Advisors
Colorado
$1.34M +$14.9K +95 +1%
BFO
1005
Biltmore Family Office
North Carolina
$1.34M +$17.1K +109 +1%
ISL
1006
Ingalls & Snyder LLC
New York
$1.34M -$27.6K -176 -2%
DPIM
1007
Duff & Phelps Investment Management
Illinois
$1.34M -$23.5K -150 -2%
FG
1008
Fiduciary Group
Georgia
$1.33M – – –
CT
1009
CPF Texas
Texas
$1.32M – – –
QCG
1010
Quadrant Capital Group
Ohio
$1.32M +$93K +602 +8%
HA
1011
Halsey Associates
Connecticut
$1.32M -$5.49K -35 -0.4%
GH
1012
GAM Holding
Switzerland
$1.31M – – –
FUBT
1013
First United Bank & Trust
Maryland
$1.31M +$3.13K +20 +0.2%
SIC
1014
Shoker Investment Counsel
Ohio
$1.3M -$104K -663 -7%
PP
1015
Patten & Patten
Tennessee
$1.3M +$10.8K +69 +0.8%
RC
1016
RegentAtlantic Capital
New Jersey
$1.29M +$10.7K +68 +0.8%
BAAM
1017
Baker Avenue Asset Management
California
$1.29M +$230K +1,468 +22%
NFG
1018
Nadler Financial Group
Illinois
$1.29M +$191K +1,219 +17%
QCMA
1019
Quad Capital Management Advisors
New York
$1.29M +$1.29M +8,200 New
CBB
1020
Citizens Business Bank
California
$1.28M – – –
WC
1021
Whitney & Co
New York
$1.28M -$188K -1,200 -13%
SPC
1022
Stewart & Patten Company
California
$1.28M +$54.8K +350 +4%
HB
1023
Homrich & Berg
Georgia
$1.27M -$5.02K -32 -0.4%
PI
1024
Pettee Investors
Connecticut
$1.27M -$110K -700 -8%
BONST
1025
Bank of Nova Scotia Trust
Ontario, Canada
$1.27M +$172K +1,097 +16%
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