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McDonald's
MCD

Overview Fund Activity

1,842 hedge funds and large institutions have $84.3B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 667 increasing their positions, 837 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-44
Holders Change %
-2.33%
% of All Funds
42.28%
Holding in Top 10
70
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.04%
% of All Funds
1.61%
New
97
Increased
667
Reduced
837
Closed
118
Calls
$1.07B
Puts
$1.23B
Net Calls
-$155M
Net Calls Change
+$179M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$688M
3
Deutsche Bank
Deutsche Bank
Germany
+$480M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$360M
2
State Street
State Street
Massachusetts
-$343M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$336M
4
Jennison Associates
Jennison Associates
New York
-$325M
5
MAM
Magellan Asset Management
Australia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1151
Kovack Advisors
Florida
$850K -$104K -667 -11%
PL
1152
Plancorp LLC
Missouri
$850K -$27.3K -175 -3%
S
1153
SignatureFD
Georgia
$848K +$229K +1,464 +37%
DCM
1154
Donaldson Capital Management
Indiana
$847K -$80.3K -513 -9%
KIC
1155
Keating Investment Counselors
Florida
$847K -$15.6K -100 -2%
OSNBOA
1156
Old Second National Bank of Aurora
Illinois
$846K -$1.72K -11 -0.2%
CA
1157
Cullinan Associates
Kentucky
$844K +$141K +900 +20%
TC
1158
Toews Corporation
New Jersey
$844K +$844K +5,400 New
GIM
1159
Goelzer Investment Management
Indiana
$835K -$71.9K -460 -8%
CG
1160
Caprock Group
Idaho
$834K +$3.28K +21 +0.4%
BHBT
1161
Burke & Herbert Bank & Trust
Virginia
$833K +$14.2K +91 +2%
QC
1162
Quadrature Capital
United Kingdom
$827K -$9.29M -58,583 -92%
CAM
1163
Congress Asset Management
Massachusetts
$826K -$164K -1,050 -17%
WSTAM
1164
Wilbanks Smith & Thomas Asset Management
Virginia
$824K -$87.9K -562 -10%
TH
1165
TCTC Holdings
Texas
$821K +$30.5K +195 +4%
CCM
1166
Crossvault Capital Management
Texas
$821K +$166K +1,062 +25%
WP
1167
WealthSource Partners
California
$820K -$577K -3,689 -41%
AMIM
1168
Aull & Monroe Investment Management
Alabama
$820K +$156 +1 +0%
FHC
1169
First Heartland Consultants
Missouri
$816K +$119K +760 +17%
B
1170
Bailard
California
$815K -$40.6K -260 -5%
FANJ
1171
Financial Architects (New Jersey)
New Jersey
$811K -$210K -1,343 -21%
CHA
1172
Cedar Hill Associates
Illinois
$810K +$20.3K +130 +3%
KI
1173
Koch Industries
Kansas
$808K +$466K +2,980 +136%
WPC
1174
White Pine Capital
Minnesota
$806K – – –
WI
1175
Wafra Inc
New York
$805K – – –
45 46
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