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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 %
FHC
1476
First Heartland Consultants
Missouri
$507K -$275K -1,548 -35%
CFA
1477
Cahill Financial Advisors
Minnesota
$506K -$8.18K -46 -2%
NME
1478
Notis-McConarty Edward
$506K – – –
CS
1479
Comerica Securities
Michigan
$506K +$87.4K +492 +21%
PC
1480
Port Capital
Illinois
$504K +$227K +1,277 +82%
WA
1481
Wambolt & Associates
Colorado
$500K +$500K +2,813 New
WCM
1482
WealthBridge Capital Management
Ohio
$498K +$498K +2,805 New
GC
1483
Garde Capital
Washington
$497K +$20.4K +115 +4%
MMHP
1484
Murphy Middleton Hinkle & Parker
Georgia
$496K +$178 +1 +0%
GPA
1485
Garrison Point Advisors
California
$495K +$495K +2,785 New
BPA
1486
Beacon Pointe Advisors
California
$495K +$495K +2,789 New
DLA
1487
Douglas Lane & Associates
New York
$494K +$10.7K +60 +2%
MME
1488
Meag Munich Ergo
Germany
$493K -$3.57M -20,248 -88%
AW
1489
Alpha Windward
Massachusetts
$488K -$28.9K -163 -6%
CPC
1490
Congress Park Capital
New York
$487K +$178 +1 +0%
ECM
1491
Elgethun Capital Management
South Dakota
$485K -$9.69K -55 -2%
JC
1492
Jentner Corp
Ohio
$483K +$2.48K +14 +0.5%
RTC
1493
Riverview Trust Company
Washington
$483K +$483K +2,722 New
KFA
1494
Kelleher Financial Advisors
New York
$482K – – –
SFG
1495
SNS Financial Group
Minnesota
$481K -$55.2K -311 -10%
MFG
1496
Merit Financial Group
Georgia
$480K +$32.7K +184 +7%
IIC
1497
Integrated Investment Consultants
Michigan
$479K +$14.2K +80 +3%
LCM
1498
LVM Capital Management
Michigan
$478K +$8.69K +49 +2%
MGIA
1499
Moneta Group Investment Advisors
Missouri
$476K -$329K -1,855 -41%
WIM
1500
Wittenberg Investment Management
Massachusetts
$476K -$71K -400 -13%
58 59
60
61 62