MCD icon

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 %
MLM
1001
Mount Lucas Management
Pennsylvania
$1.6M +$415K +2,511 +35%
CC
1002
Cognios Capital
Kansas
$1.6M -$528K -3,194 -25%
P
1003
Pitcairn
Pennsylvania
$1.6M -$43.2K -261 -3%
CFA
1004
CWS Financial Advisors
Michigan
$1.6M – – –
CS
1005
Comerica Securities
Michigan
$1.6M -$141K -853 -8%
NG
1006
NatWest Group
United Kingdom
$1.59M +$74.1K +448 +5%
PCAP
1007
Pratt Collard Advisory Partners
New York
$1.59M -$64K -387 -4%
RCA
1008
Resonant Capital Advisors
Wisconsin
$1.58M +$102K +619 +7%
SA
1009
Sicart Associates
New York
$1.58M – – –
BAM
1010
Blueshift Asset Management
New Jersey
$1.58M -$3.5M -21,192 -69%
SCM
1011
Schnieders Capital Management
California
$1.58M – – –
NP
1012
NorthRock Partners
Minnesota
$1.58M -$120K -723 -7%
SCM
1013
SOL Capital Management
Maryland
$1.58M – – –
FWP
1014
FAS Wealth Partners
Kansas
$1.57M +$364K +2,199 +30%
MC
1015
Moors & Cabot
Massachusetts
$1.57M -$170K -1,034 -10%
RA
1016
RFG Advisory
Alabama
$1.56M +$128K +772 +9%
SIM
1017
Sterling Investment Management
Arizona
$1.55M -$668K -4,037 -30%
WBC
1018
West Branch Capital
Massachusetts
$1.55M -$12.4K -75 -0.8%
SC
1019
Samlyn Capital
New York
$1.55M +$1.55M +9,385 New
CSS
1020
Cubist Systematic Strategies
Connecticut
$1.55M -$3.65M -22,084 -70%
S
1021
SignatureFD
Georgia
$1.55M -$175K -1,057 -10%
SCI
1022
Stableford Capital II
Arizona
$1.54M +$1.28M +7,733 +493%
BCMO
1023
Buckingham Capital Management (Ohio)
Ohio
$1.54M -$1.27M -7,689 -45%
WA1
1024
Wimmer Associates 1
California
$1.53M +$242K +1,465 +19%
CIAS
1025
Capital Investment Advisory Services
North Carolina
$1.53M +$601K +3,634 +65%
39 40
41
42 43