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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 %
PCG
1351
Private Capital Group
Connecticut
$703K +$96.7K +545 +16%
AWA
1352
Arete Wealth Advisors
Illinois
$702K +$404K +2,277 +136%
WP
1353
WealthSource Partners
California
$700K -$117K -658 -14%
BWP
1354
Bernardo Wealth Planning
Pennsylvania
$700K +$700K +3,941 New
SA
1355
SL Advisors
New Jersey
$698K – – –
AWP
1356
Ascent Wealth Partners
New York
$697K – – –
MSA
1357
Marino Stram & Associates
Massachusetts
$696K -$4.62K -26 -0.7%
PFM
1358
Parsec Financial Management
North Carolina
$694K -$4.26K -24 -0.6%
B
1359
Bellecapital
Switzerland
$685K +$38K +214 +6%
TSWM
1360
Triangle Securities Wealth Management
North Carolina
$683K +$20.1K +113 +3%
LMAM
1361
Legg Mason Asset Management
Japan
$675K -$284K -1,600 -30%
AC
1362
Alexandria Capital
Virginia
$674K +$1.95K +11 +0.3%
LCAM
1363
London & Capital Asset Management
United Kingdom
$669K +$669K +3,769 New
PM
1364
Parametrica Management
Hong Kong
$669K +$669K +3,770 New
PBO
1365
Peoples Bank (Ohio)
Ohio
$668K +$116K +655 +21%
GFPC
1366
Global Financial Private Capital
Florida
$666K -$1.46M -8,195 -69%
AIA
1367
AIMZ Investment Advisors
California
$663K – – –
TPWA
1368
TRUE Private Wealth Advisors
Oregon
$660K +$16.9K +95 +3%
AWA
1369
AmeriServ Wealth Advisors
Pennsylvania
$656K +$16.7K +94 +3%
LC
1370
Landaas & Company
Wisconsin
$653K – – –
FRA
1371
Front Row Advisors
California
$653K – – –
FRM
1372
Fox Run Management
Connecticut
$652K +$652K +3,670 New
ECG
1373
Edge Capital Group
Georgia
$650K +$650K +3,660 New
CCM
1374
Compass Capital Management
Minnesota
$649K -$88.8K -500 -12%
MCM
1375
MV Capital Management
Maryland
$647K – – –
53 54
55
56 57