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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 %
EFSCE
1101
Enterprise Financial Services Corp (EFSC)
Missouri
$1.3M -$80K -484 -6%
BSB
1102
Bangor Savings Bank
Maine
$1.3M -$75.9K -459 -6%
PHS
1103
Pekin Hardy Strauss
Illinois
$1.3M – – –
PGA
1104
Portland Global Advisors
Maine
$1.3M -$39K -236 -3%
PI
1105
Pettee Investors
Connecticut
$1.29M – – –
PCM
1106
Penserra Capital Management
California
$1.29M +$442K +2,676 +52%
SC
1107
Stolper & Co
Oklahoma
$1.29M +$1.29M +7,789 New
IB
1108
Intrust Bank
Kansas
$1.28M -$71.4K -432 -5%
PM
1109
Parametrica Management
Hong Kong
$1.27M +$1.27M +7,677 New
B
1110
Bellecapital
Switzerland
$1.26M +$279K +1,687 +28%
BDS
1111
Banco de Sabadell
Florida
$1.26M -$1.14M -6,915 -48%
WF
1112
WoodTrust Financial
Wisconsin
$1.26M +$1.26M +7,594 New
NB
1113
Nicolet Bankshares
Wisconsin
$1.25M +$2.48K +15 +0.2%
ECM
1114
Evergreen Capital Management
Washington
$1.25M -$106K -639 -8%
Verition Fund Management
1115
Verition Fund Management
Connecticut
$1.25M -$79.9K -483 -6%
JGIA
1116
Jackson Grant Investment Advisers
Connecticut
$1.25M +$4.79K +29 +0.4%
AWM
1117
Altium Wealth Management
New York
$1.25M -$56.7K -343 -4%
MA
1118
Mutual Advisors
Nebraska
$1.25M +$112K +680 +10%
RG
1119
Rikoon Group
New Mexico
$1.24M +$106K +641 +9%
SNT
1120
Security National Trust
West Virginia
$1.24M +$45.8K +277 +4%
MCM
1121
McKinley Capital Management
Alaska
$1.24M +$1.24M +7,490 New
GCM
1122
Gladius Capital Management
Illinois
$1.23M +$377K +2,278 +44%
ANRIA
1123
American National Registered Investment Advisor
Texas
$1.23M -$379K -2,295 -24%
WPW
1124
Waldron Private Wealth
Pennsylvania
$1.23M -$525K -3,175 -30%
FBB
1125
Fulton Breakefield Broenniman
Maryland
$1.23M +$112K +677 +10%
43 44
45
46 47