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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.19B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
4
A
AustralianSuper
Australia
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$338M
3
BlackRock
BlackRock
New York
-$286M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$270M
5
Wells Fargo
Wells Fargo
California
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1476
Ellenbecker Investment Group
Wisconsin
$370K +$22.4K +143 +6%
SGCA
1477
Steel Grove Capital Advisors
Tennessee
$366K -$364K -2,328 -50%
RIM
1478
Regent Investment Management
Kentucky
$366K -$11K -70 -3%
CC
1479
Cedar Capital
Illinois
$366K -$8.29K -53 -2%
MC
1480
Middleton & Co
Massachusetts
$366K +$41.5K +265 +13%
ALIONA
1481
Allianz Life Insurance of North America
Minnesota
$366K +$56.2K +358 +18%
MIFH
1482
Migdal Insurance & Financial Holdings
Israel
$363K -$3.13K -20 -0.9%
VCM
1483
Versant Capital Management
Arizona
$363K +$1.1K +7 +0.3%
BCM
1484
Bienville Capital Management
New York
$363K +$107K +681 +42%
JA
1485
JOYN Advisors
Georgia
$362K -$163K -1,044 -31%
HPWM
1486
Highland Private Wealth Management
Washington
$361K +$361K +2,300 New
FCCM
1487
First City Capital Management
Georgia
$360K – – –
PCMC
1488
Paragon Capital Management (Colorado)
Colorado
$359K – – –
CCM
1489
Cribstone Capital Management
Maine
$359K – – –
AIM
1490
Avity Investment Management
Connecticut
$356K – – –
WCM
1491
Wallace Capital Management
Texas
$356K +$4.07K +26 +1%
MFG
1492
Merit Financial Group
Georgia
$356K +$41.6K +266 +13%
RPC
1493
Rossmore Private Capital
Connecticut
$353K -$5.8K -37 -2%
SRC
1494
Stone Run Capital
New York
$353K – – –
GLA
1495
Good Life Advisors
Pennsylvania
$352K -$122K -776 -26%
CAG
1496
Csenge Advisory Group
Florida
$352K -$60.3K -377 -15%
FBFS
1497
First Business Financial Services
Wisconsin
$352K – – –
MWP
1498
MYCIO Wealth Partners
Pennsylvania
$350K -$10.2K -65 -3%
GHAM
1499
Gilman Hill Asset Management
Connecticut
$350K – – –
AIM
1500
Acropolis Investment Management
Missouri
$348K – – –
58 59
60
61 62