MCD icon

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 %
FDS
1501
Freedom Day Solutions
Texas
$473K +$189K +1,068 +67%
LSAG
1502
Lake Street Advisors Group
New Hampshire
$469K +$20.4K +115 +5%
SAM
1503
Strategy Asset Managers
California
$467K -$14.2K -80 -3%
RF
1504
RHS Financial
California
$467K +$467K +2,632 New
WRM
1505
Weybosset Research & Management
Rhode Island
$466K -$19.4K -109 -4%
SMG
1506
Spectrum Management Group
Indiana
$466K +$151K +850 +48%
GIA
1507
Gladstone Institutional Advisory
Florida
$465K +$465K +2,617 New
IP
1508
Investment Partners
Ohio
$464K +$1.24K +7 +0.3%
VST
1509
Van Strum & Towne
California
$462K -$124K -700 -21%
BBA
1510
BLB&B Advisors
Pennsylvania
$460K -$62.5K -352 -12%
AL
1511
Aspiriant LLC
California
$460K -$60.3K -340 -12%
FCH
1512
Freestone Capital Holdings
Washington
$460K +$52.6K +296 +13%
AFM
1513
Andesa Financial Management
Pennsylvania
$460K +$460K +2,594 New
AAMU
1514
Amundi Asset Management US
Massachusetts
$456K +$16K +89,904 +4%
SCG
1515
Sonata Capital Group
Washington
$455K – – –
FPCG
1516
Fort Pitt Capital Group
Pennsylvania
$453K +$142K +799 +46%
SGCA
1517
Steel Grove Capital Advisors
Tennessee
$452K -$6.04K -34 -1%
AWA
1518
Alaska Wealth Advisors
Alaska
$450K – – –
ECM
1519
Evergreen Capital Management
Washington
$449K -$15.4K -87 -3%
TCB
1520
Texas Capital Bancshares
Texas
$448K -$35.7K -201 -7%
WI
1521
Wedgewood Investors
Pennsylvania
$448K – – –
BI
1522
Ballast Inc
Kentucky
$447K -$103K -582 -19%
HI
1523
Hendershot Investments
Virginia
$447K – – –
SGAM
1524
Steinberg Global Asset Management
Florida
$446K -$5.33K -30 -1%
AP
1525
Atwood & Palmer
Missouri
$444K – – –
59 60
61
62 63