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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 %
DCM
1276
Driehaus Capital Management
Illinois
$838K +$838K +4,722 New
EAM
1277
Evanson Asset Management
California
$833K – – –
KFGK
1278
Keystone Financial Group (Kentucky)
Kentucky
$833K +$37.1K +209 +5%
TCM
1279
Telos Capital Management
California
$832K -$5.33K -30 -0.6%
GCM
1280
Gladius Capital Management
Illinois
$829K +$829K +4,670 New
CWA
1281
Clarus Wealth Advisors
Arizona
$826K -$1.6K -9 -0.2%
JSL
1282
JT Stratford LLC
Georgia
$817K -$120K -677 -13%
NA
1283
Navellier & Associates
Nevada
$817K -$88.6K -499 -10%
MC
1284
Moors & Cabot
Massachusetts
$816K -$322K -1,813 -28%
EDRIA
1285
Edmonds Duncan Registered Investment Advisors
Kansas
$816K – – –
CAM
1286
Congress Asset Management
Massachusetts
$812K +$6.21K +35 +0.8%
FDCC
1287
Foster Dykema Cabot & Co
Massachusetts
$811K -$96.4K -543 -11%
HK
1288
Horizon Kinetics
New York
$810K +$18.6K +105 +2%
TAM
1289
Tiverton Asset Management
Delaware
$808K – – –
ERIM
1290
Eagle Ridge Investment Management
Connecticut
$808K +$12.3K +69 +2%
EWA
1291
Exencial Wealth Advisors
Oklahoma
$806K +$117K +657 +17%
ACM
1292
AlphaCrest Capital Management
New York
$805K +$805K +4,531 New
GWCM
1293
Godshalk Welsh Capital Management
Pennsylvania
$804K – – –
RCM
1294
RNC Capital Management
California
$804K +$52.7K +297 +7%
BDF
1295
Balasa Dinverno & Foltz
$801K -$30.7K -173 -4%
KA
1296
KLCM Advisors
Wisconsin
$800K – – –
FI
1297
Fosun International
China
$799K +$263K +1,500 +49%
CIC
1298
Carnegie Investment Counsel
Ohio
$797K +$564K +3,177 +243%
HIC
1299
Hartline Investment Corp
Illinois
$795K – – –
SCP
1300
Sandhill Capital Partners
New York
$790K -$9.59K -54 -1%
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52
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