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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 %
ERIM
1376
Eagle Ridge Investment Management
Connecticut
$760K -$39.2K -237 -5%
EDRIA
1377
Edmonds Duncan Registered Investment Advisors
Kansas
$760K – – –
SG
1378
Somerset Group
Minnesota
$759K – – –
ODCM
1379
Old Dominion Capital Management
Virginia
$759K +$15K +91 +2%
MSAM
1380
Moloney Securities Asset Management
Missouri
$758K -$35.4K -214 -4%
GGI
1381
Godsey & Gibb Inc
Virginia
$751K -$64.3K -389 -8%
QIM
1382
Quantitative Investment Management
Virginia
$750K +$750K +4,540 New
VanEck Associates
1383
VanEck Associates
New York
$747K -$31.6M -191,467 -98%
AWM
1384
Aberdeen Wealth Management
Illinois
$745K -$28K -169 -4%
LC
1385
Landaas & Company
Wisconsin
$745K – – –
LSAG
1386
Lake Street Advisors Group
New Hampshire
$744K +$175K +1,061 +31%
SCM
1387
Stonebridge Capital Management
California
$742K – – –
RHP
1388
Royal Harbor Partners
Texas
$741K -$3.64K -22 -0.5%
EH
1389
Equitable Holdings
New York
$738K +$196K +1,189 +36%
APG
1390
Abacus Planning Group
South Carolina
$737K +$661 +4 +0.1%
SW
1391
SlateStone Wealth
Florida
$736K -$1.26M -7,632 -63%
GWCM
1392
Godshalk Welsh Capital Management
Pennsylvania
$736K -$4.14K -25 -0.6%
WP
1393
WealthSource Partners
California
$735K -$168K -1,018 -19%
MMPW
1394
Mitchell McLeod Pugh & Williams
Alabama
$735K -$23.3K -141 -3%
HIC
1395
Hartline Investment Corp
Illinois
$734K -$59.5K -360 -7%
BHTS
1396
Bar Harbor Trust Services
Maine
$733K -$674K -4,081 -48%
PP
1397
PagnatoKarp Partners
Virginia
$733K -$57.8K -350 -7%
ANBT
1398
American National Bank & Trust
Texas
$732K -$395K -2,385 -35%
WIP
1399
Wellesley Investment Partners
Massachusetts
$728K -$72.9K -441 -9%
VIM
1400
Veritas Investment Management
United Kingdom
$728K +$434K +2,623 +147%
54 55
56
57 58