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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$457M
3
MAM
Magellan Asset Management
Australia
+$361M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$287M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$664M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$267M
3
Two Sigma Investments
Two Sigma Investments
New York
-$180M
4
WCM Investment Management
WCM Investment Management
California
-$149M
5
Citigroup
Citigroup
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1326
Arbor Investment Advisors
North Carolina
$846K – – –
DAM
1327
Delta Asset Management
Tennessee
$845K +$162K +980 +24%
SAM
1328
SignalPoint Asset Management
Missouri
$843K -$3.31K -20 -0.4%
SSG
1329
Summit Securities Group
New York
$843K +$248K +1,500 +42%
GBT
1330
Grove Bank & Trust
Florida
$842K -$4.29K -26 -0.5%
GTCM
1331
Gyon Technologies Capital Management
New Jersey
$839K -$587K -3,552 -41%
OSNBOA
1332
Old Second National Bank of Aurora
Illinois
$839K +$96.1K +581 +13%
ATPW
1333
Ashton Thomas Private Wealth
Arizona
$835K +$117K +708 +16%
ARMC
1334
American Research & Management Company
Massachusetts
$833K -$16.5K -100 -2%
SSA
1335
South Street Advisors
New York
$832K – – –
MCM
1336
Mengis Capital Management
Oregon
$832K – – –
NFG
1337
Next Financial Group
Texas
$832K +$161K +972 +24%
SFSG
1338
Stearns Financial Services Group
North Carolina
$831K -$85.3K -516 -9%
AC
1339
Avestar Capital
New York
$831K -$20.3K -123 -2%
HFM
1340
Hartford Financial Management
Connecticut
$828K +$399K +2,414 +93%
UFG
1341
United Fire Group
Iowa
$827K – – –
MFS
1342
Monetta Financial Services
Illinois
$827K – – –
WC
1343
Waterloo Capital
Texas
$827K +$827K +4,999 New
AMIM
1344
Aull & Monroe Investment Management
Alabama
$826K +$4.14K +25 +0.5%
ZCA
1345
Zeke Capital Advisors
Pennsylvania
$823K -$1.11M -6,724 -57%
TAM
1346
Todd Asset Management
Kentucky
$823K – – –
NERM
1347
New England Research & Management
Illinois
$821K -$74.4K -450 -8%
AIP
1348
Ahrens Investment Partners
Louisiana
$820K +$226K +1,369 +38%
WCM
1349
Weik Capital Management
Pennsylvania
$817K -$24.8K -150 -3%
XSC
1350
X-Square Capital
Puerto Rico
$813K +$496 +3 +0.1%
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