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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 %
FCFS
1501
First Command Financial Services
Texas
$327K -$43.2K -276 -12%
PC
1502
Port Capital
Illinois
$327K -$5.95K -38 -2%
DDC
1503
DF Dent & Co
Maryland
$327K +$135K +862 +70%
FCB
1504
First Command Bank
Texas
$326K -$43.2K -276 -12%
LA
1505
Leonetti & Associates
Illinois
$325K – – –
MC
1506
Middleton & Co
Massachusetts
$324K +$29K +185 +10%
GCMG
1507
Gyroscope Capital Management Group
Florida
$323K -$14.2K -91 -4%
BCM
1508
BTC Capital Management
Iowa
$323K +$116K +742 +56%
WA
1509
WealthTrust Axiom
Pennsylvania
$322K – – –
MAG
1510
Mokosak Advisory Group
Iowa
$322K +$2.03K +13 +0.6%
ABTD
1511
Arvest Bank Trust Division
Oklahoma
$320K +$320K +2,042 New
CAM
1512
Claret Asset Management
Quebec, Canada
$318K -$5.78K -37 -2%
WBG
1513
Wharton Business Group
Pennsylvania
$318K +$5.32K +34 +2%
HFS
1514
Haverford Financial Services
Pennsylvania
$317K -$32.2K -206 -9%
MPIA
1515
Mountain Pacific Investment Advisers
Idaho
$315K – – –
MFG
1516
Merit Financial Group
Georgia
$314K – – –
MMA
1517
Miracle Mile Advisors
California
$313K – – –
SC
1518
Skylands Capital
Wisconsin
$313K – – –
SFG
1519
StrategIQ Financial Group
Indiana
$313K +$62.5K +400 +25%
CCG
1520
Ceeto Capital Group
Florida
$313K – – –
LFA
1521
Legacy Financial Advisors
Kentucky
$310K +$2.11K +13 +0.7%
EIA
1522
Eldridge Investment Advisors
New Hampshire
$310K +$54.7K +350 +21%
ALIONA
1523
Allianz Life Insurance of North America
Minnesota
$309K +$309K +1,975 New
OCM
1524
One Capital Management
California
$308K +$2.81K +18 +0.9%
EWF
1525
Epstein & White Financial
California
$306K +$31.3K +200 +11%
59 60
61
62 63