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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.19B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
4
A
AustralianSuper
Australia
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$338M
3
BlackRock
BlackRock
New York
-$286M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$270M
5
Wells Fargo
Wells Fargo
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1276
First Heartland Consultants
Missouri
$700K -$118K -752 -14%
KA
1277
KLCM Advisors
Wisconsin
$699K +$41.2K +263 +6%
HK
1278
Horizon Kinetics
New York
$698K – – –
ANTB
1279
AMG National Trust Bank
Colorado
$695K +$18.5K +118 +3%
RCM
1280
RNC Capital Management
California
$693K +$13.3K +85 +2%
SCM
1281
Southport Capital Management
Tennessee
$691K -$11.8K -75 -2%
MMPW
1282
Mitchell McLeod Pugh & Williams
Alabama
$685K -$21.6K -138 -3%
ARMT
1283
Amica Retiree Medical Trust
Rhode Island
$682K – – –
RWP
1284
RWA Wealth Partners
Massachusetts
$678K +$190K +1,214 +39%
HCA
1285
Harbour Capital Advisors
Virginia
$671K -$7.37K -47 -1%
PAM
1286
Private Asset Management
California
$670K -$47.2K -301 -7%
FFC
1287
First Financial Corp
Indiana
$670K -$15.4K -98 -2%
WI
1288
Wintrust Investments
Illinois
$669K +$201K +1,285 +43%
BOS
1289
Bank of Stockton
California
$666K +$99.5K +635 +18%
BWM
1290
Buckley Wealth Management
Nevada
$664K +$8.61K +55 +1%
KFGK
1291
Keystone Financial Group (Kentucky)
Kentucky
$664K +$44.4K +283 +7%
AI
1292
Accredited Investors
Minnesota
$661K +$4.39K +28 +0.7%
FAG
1293
Financial Advisory Group
Texas
$660K – – –
CPA
1294
Clear Perspective Advisors
Illinois
$656K -$12.2K -78 -2%
AB
1295
AT Bancorp
Iowa
$652K -$783 -5 -0.1%
FWCM
1296
First Western Capital Management
California
$652K +$130K +830 +25%
B
1297
Bailard
California
$651K -$166K -1,058 -20%
KIC
1298
Keating Investment Counselors
Florida
$645K -$204K -1,300 -24%
HC
1299
Hourglass Capital
Texas
$642K – – –
MGIA
1300
Moneta Group Investment Advisors
Missouri
$641K +$581K +3,709 +971%
50 51
52
53 54