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McDonald's
MCD

Overview Fund Activity

1,886 hedge funds and large institutions have $94B invested in McDonald's in 2017 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 624 increasing their positions, 771 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
+172
Holders Change %
+10.04%
% of All Funds
42.83%
Holding in Top 10
103
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.75%
% of All Funds
2.34%
New
251
Increased
624
Reduced
771
Closed
62
Calls
$1.09B
Puts
$1.43B
Net Calls
-$334M
Net Calls Change
+$52.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$531M
2
Jennison Associates
Jennison Associates
New York
+$318M
3
Barclays
Barclays
United Kingdom
+$188M
4
AAMU
Amundi Asset Management US
Massachusetts
+$167M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$142M

Top Sellers

1
AIG
American International Group
New York
-$634M
2
Bank of America
Bank of America
North Carolina
-$352M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$186M
4
Credit Agricole
Credit Agricole
France
-$181M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1501
Avity Investment Management
Connecticut
$404K – – –
GC
1502
Garde Capital
Washington
$402K +$22.4K +130 +6%
RWM
1503
Ritholtz Wealth Management
New York
$401K +$62.6K +364 +19%
DLA
1504
Douglas Lane & Associates
New York
$400K +$12.7K +74 +3%
JCM
1505
Janney Capital Management
Pennsylvania
$398K +$16.9K +98 +4%
CBT
1506
Central Bank & Trust
Kentucky
$395K -$8.6K -50 -2%
FCCM
1507
First City Capital Management
Georgia
$395K – – –
MWP
1508
MYCIO Wealth Partners
Pennsylvania
$394K -$12.2K -71 -3%
Treasurer of the State of North Carolina
1509
Treasurer of the State of North Carolina
North Carolina
$392K +$392K +2,279 New
BIG
1510
Bellwether Investment Group
Tennessee
$388K +$3.44K +20 +0.9%
SRC
1511
Stone Run Capital
New York
$387K – – –
KF
1512
Krilogy Financial
Missouri
$387K +$862 +5 +0.2%
HPWM
1513
Highland Private Wealth Management
Washington
$387K +$2.23K +13 +0.6%
WCM
1514
Wallace Capital Management
Texas
$386K +$172 +1 +0%
HFS
1515
Haverford Financial Services
Pennsylvania
$385K +$5.52K +32 +1%
BCP
1516
Berkeley Capital Partners
Georgia
$384K -$9.64K -56 -2%
SGAM
1517
Steinberg Global Asset Management
Florida
$383K +$1.72K +10 +0.5%
SIM
1518
SSI Investment Management
California
$381K -$344 -2 -0.1%
SSW
1519
Smith Shellnut Wilson
Mississippi
$380K -$47K -273 -11%
SRSA
1520
S.R. Schill & Associates
Washington
$380K – – –
PFBT
1521
Parkside Financial Bank & Trust
Missouri
$380K +$9.29K +54 +3%
PLFAM
1522
Pineno Levin & Ford Asset Management
Virginia
$379K – – –
RSVP
1523
Ramsay Stattman Vela & Price
Colorado
$379K – – –
CHP
1524
Cable Hill Partners
Oregon
$378K -$23.8K -137 -6%
AWA
1525
Alaska Wealth Advisors
Alaska
$378K +$378K +2,200 New
59 60
61
62 63