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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 %
RIS
1451
Retirement Income Solutions
Michigan
$386K -$113K -725 -23%
VNA
1452
VNBTrust National Association
Virginia
$384K -$15.6K -100 -4%
DSC
1453
Duncker Streett & Co
Missouri
$379K – – –
LFG
1454
LifePlan Financial Group
Ohio
$379K +$5.94K +38 +2%
RIM
1455
Regent Investment Management
Kentucky
$376K -$27.4K -175 -7%
CC
1456
Cedar Capital
Illinois
$374K +$112K +718 +43%
OPCM
1457
Osborne Partners Capital Management
California
$373K – – –
SGAM
1458
Steinberg Global Asset Management
Florida
$372K +$24.7K +158 +7%
FNBOH
1459
First National Bank of Hutchinson
Kansas
$370K -$66.5K -425 -15%
MG
1460
Mather Group
Illinois
$369K -$41K -262 -10%
MIFH
1461
Migdal Insurance & Financial Holdings
Israel
$365K -$19.4K -124 -5%
B
1462
Bridgeworth
Alabama
$364K +$364K +2,315 New
VCM
1463
Versant Capital Management
Arizona
$361K -$13.1K -84 -4%
LA
1464
Legacy Advisors
Pennsylvania
$360K -$21K -130 -6%
MWP
1465
MYCIO Wealth Partners
Pennsylvania
$360K +$1.72K +11 +0.5%
FCCM
1466
First City Capital Management
Georgia
$359K – – –
CCM
1467
Cribstone Capital Management
Maine
$358K -$17.7K -113 -5%
RPC
1468
Rossmore Private Capital
Connecticut
$358K +$85.5K +547 +31%
PCMC
1469
Paragon Capital Management (Colorado)
Colorado
$358K +$358K +2,288 New
BCP
1470
Berkeley Capital Partners
Georgia
$357K +$8.89K +57 +3%
AIM
1471
Avity Investment Management
Connecticut
$356K -$11.7K -75 -3%
FBFS
1472
First Business Financial Services
Wisconsin
$352K -$79.5K -508 -18%
SRC
1473
Stone Run Capital
New York
$352K – – –
WCM
1474
Wallace Capital Management
Texas
$351K +$312 +2 +0.1%
IUHSA
1475
Itau Unibanco Holding S.A.
Brazil
$350K +$184K +1,179 +111%
57 58
59
60 61