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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$503M
2
AIG
American International Group
New York
+$418M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$352M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$365M
3
Capital World Investors
Capital World Investors
California
-$347M
4
Citadel Advisors
Citadel Advisors
Florida
-$313M
5
State Street
State Street
Massachusetts
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1226
Goelzer Investment Management
Indiana
$933K – – –
HCM
1227
HMS Capital Management
Tennessee
$930K +$930K +5,237 New
OC
1228
Oakworth Capital
Alabama
$926K -$16.9K -95 -2%
THWM
1229
Taylor Hoffman Wealth Management
Virginia
$926K – – –
TL
1230
TrueWealth LLC
Georgia
$923K +$35.7K +201 +4%
TC
1231
Toews Corporation
New Jersey
$923K +$923K +5,200 New
TAM
1232
Todd Asset Management
Kentucky
$920K -$11.4K -64 -1%
HR
1233
Hayden Royal
North Carolina
$920K +$920K +5,184 New
SM
1234
Sciencast Management
New Jersey
$919K -$430K -2,293 -32%
MWP
1235
Moller Wealth Partners
$918K +$918K +5,068 New
WPC
1236
White Pine Capital
Minnesota
$915K – – –
AMIM
1237
Aull & Monroe Investment Management
Alabama
$914K +$178 +1 +0%
ONST
1238
Old North State Trust
North Carolina
$913K -$62.5K -352 -6%
American Century Companies
1239
American Century Companies
Missouri
$911K -$180M -1,012,664 -99%
Susquehanna International Group
1240
Susquehanna International Group
Pennsylvania
$906K -$919K -5,175 -50%
FBA
1241
Front Barnett Associates
Illinois
$903K – – –
FHA
1242
Flagship Harbor Advisors
Massachusetts
$903K +$24.3K +137 +3%
WPW
1243
Waldron Private Wealth
Pennsylvania
$903K +$649K +3,657 +256%
SIM
1244
Sadoff Investment Management
Wisconsin
$901K -$399K -2,250 -31%
RAM
1245
Roanoke Asset Management
New Jersey
$901K -$7.1K -40 -0.8%
B
1246
Bailard
California
$901K +$124K +700 +16%
AAP
1247
Arax Advisory Partners
Colorado
$899K -$20.1K -113 -2%
CAM
1248
Cresset Asset Management
Illinois
$897K +$897K +5,054 New
DI
1249
Diligent Investors
California
$895K +$6.93K +39 +0.8%
NFG
1250
Next Financial Group
Texas
$893K +$321K +1,808 +56%
48 49
50
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