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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 %
MCM
1301
MV Capital Management
Maryland
$581K -$9.38K -60 -2%
AIS
1302
American Investment Services
Massachusetts
$579K -$49.1K -314 -8%
HIIFS
1303
Harel Insurance Investments & Financial Services
Israel
$579K +$203K +1,300 +54%
SFA
1304
Sequoia Financial Advisors
Ohio
$576K -$92.8K -593 -14%
PWA
1305
Providence Wealth Advisors
Illinois
$576K +$576K +3,653 New
ACA
1306
Ackerman Capital Advisors
Texas
$574K +$1.38K +8 +0.2%
WWM
1307
Windsor Wealth Management
Indiana
$571K +$25.5K +163 +5%
AL
1308
Aspiriant LLC
California
$571K +$571K +3,651 New
GIA
1309
GHP Investment Advisors
Colorado
$568K +$20.5K +131 +4%
AWA
1310
AmeriServ Wealth Advisors
Pennsylvania
$566K -$3.91K -25 -0.7%
BOS
1311
Bank of Stockton
California
$565K +$252K +1,615 +81%
STMM
1312
South Texas Money Management
Texas
$564K -$62.5K -400 -10%
DBIA
1313
Dumont & Blake Investment Advisors
New Jersey
$564K -$28.2K -180 -5%
ZAM
1314
Zevin Asset Management
Massachusetts
$562K -$75.1K -480 -12%
SWM
1315
Stockman Wealth Management
Montana
$560K -$13K -83 -2%
QT
1316
Quantbot Technologies
New York
$553K -$1.27M -8,147 -70%
LC
1317
Landaas & Company
Wisconsin
$551K – – –
BWM
1318
BigSur Wealth Management
Florida
$551K +$625 +4 +0.1%
NL
1319
NWAM LLC
Washington
$550K -$153K -980 -22%
IWA
1320
Inspirion Wealth Advisors
Illinois
$550K – – –
RIG
1321
Renaissance Investment Group
Massachusetts
$548K -$106K -680 -16%
CFA
1322
Cahill Financial Advisors
Minnesota
$548K +$16.6K +106 +3%
GCM
1323
Gator Capital Management
Florida
$547K -$328K -2,100 -38%
CAI
1324
Capital Advisors Inc
Oklahoma
$545K -$529K -3,383 -49%
BMC
1325
Beaton Management Company
Massachusetts
$543K -$15.6K -100 -3%
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