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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 %
BO
1426
Bank OZK
Arkansas
$681K -$1.65K -10 -0.2%
SFI
1427
SPC Financial Inc
Maryland
$680K -$53.8K -325 -7%
BHC
1428
Bowen Hanes & Co
Florida
$680K +$136K +820 +25%
FRA
1429
Front Row Advisors
California
$678K +$14.3K +76 +2%
BWM
1430
Buckley Wealth Management
Nevada
$674K +$75.4K +456 +13%
FANJ
1431
Financial Architects (New Jersey)
New Jersey
$669K +$159K +961 +31%
IAIM
1432
International Assets Investment Management
Florida
$667K +$667K +8,009 New
MWA
1433
Meridian Wealth Advisors
Texas
$665K +$26.1K +158 +4%
AIM
1434
Allen Investment Management
New York
$665K +$348K +2,107 +110%
PA
1435
Probity Advisors
Texas
$663K +$81.6K +493 +14%
HPWM
1436
Highland Private Wealth Management
Washington
$663K +$157K +952 +31%
KTM
1437
Keeler Thomas Management
Utah
$662K +$174K +1,051 +36%
NAM
1438
Nexpoint Asset Management
Texas
$661K – – –
SMC
1439
S. Muoio & Co
New York
$661K +$661K +4,000 New
AIC
1440
Ameritas Investment Company
Nebraska
$654K +$26K +158 +4%
EAM
1441
Erste Asset Management
Austria
$653K – – –
ETI
1442
Enterprise Trust & Investment
California
$652K – – –
WC
1443
Whitney & Co
New York
$651K -$57.9K -350 -8%
JIP
1444
JBJ Investment Partners
South Carolina
$647K +$291K +1,760 +82%
WMA
1445
Wealth Management Associates
New Jersey
$645K -$43.5K -263 -6%
SIAP
1446
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$642K +$29.4K +178 +5%
WSCM
1447
Wellington Shields Capital Management
New York
$639K -$79.3K -480 -11%
PWS
1448
Private Wealth Strategies
Ohio
$634K +$661 +4 +0.1%
HCM
1449
Hodges Capital Management
Texas
$633K -$73.2K -443 -10%
Qube Research & Technologies (QRT)
1450
Qube Research & Technologies (QRT)
United Kingdom
$632K -$4.84M -29,283 -88%
56 57
58
59 60