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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 %
SCCM
1251
Schafer Cullen Capital Management
New York
$684K +$119K +763 +21%
KCM
1252
Karp Capital Management
California
$684K +$684K +4,376 New
ARMT
1253
Amica Retiree Medical Trust
Rhode Island
$681K -$26.7K -171 -4%
RCM
1254
RNC Capital Management
California
$678K -$16.6K -106 -2%
ANTB
1255
AMG National Trust Bank
Colorado
$676K -$653K -4,170 -49%
HCA
1256
Harbour Capital Advisors
Virginia
$676K +$3.44K +22 +0.5%
SLT
1257
St Louis Trust
Missouri
$672K +$672K +4,300 New
CPA
1258
Clear Perspective Advisors
Illinois
$667K -$2.35K -15 -0.4%
CIM
1259
CenturyLink Investment Management
Colorado
$666K – – –
SFI
1260
SPC Financial Inc
Maryland
$663K – – –
TA
1261
Tiedemann Advisors
New York
$660K +$7.03K +45 +1%
FAG
1262
Financial Advisory Group
Texas
$659K – – –
KA
1263
KLCM Advisors
Wisconsin
$656K +$15.6K +100 +2%
TCM
1264
Twin Capital Management
Pennsylvania
$655K -$2.85M -18,240 -81%
HFM
1265
Hartford Financial Management
Connecticut
$655K -$5K -32 -0.8%
AI
1266
Accredited Investors
Minnesota
$655K -$1.56K -10 -0.2%
BWM
1267
Buckley Wealth Management
Nevada
$654K +$7.81K +50 +1%
AB
1268
AT Bancorp
Iowa
$652K -$6.41K -41 -1%
BP
1269
BBR Partners
New York
$649K +$649K +4,147 New
WPA
1270
West Paces Advisors
Georgia
$647K +$261K +1,668 +68%
HC
1271
Hourglass Capital
Texas
$641K -$1.41K -9 -0.2%
DCM
1272
Delpha Capital Management
New York
$639K +$439K +2,809 +220%
KJWM
1273
Kiley Juergens Wealth Management
Washington
$637K -$18.3K -117 -3%
PP
1274
PagnatoKarp Partners
Virginia
$636K -$259K -1,658 -29%
OWA
1275
One Wealth Advisors
California
$635K -$668K -4,266 -51%
49 50
51
52 53