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McDonald's
MCD

Overview Fund Activity

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,838
Holders Change
-28
Holders Change %
-1.5%
% of All Funds
42.09%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.35%
New
80
Increased
667
Reduced
800
Closed
91
Calls
$959M
Puts
$1.08B
Net Calls
-$118M
Net Calls Change
+$86.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.46B
3
State Street
State Street
Massachusetts
$6.72B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$985M
5
Citadel Advisors
Citadel Advisors
Florida
$352M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
2
Jennison Associates
Jennison Associates
New York
$721M
3
Deutsche Bank
Deutsche Bank
Germany
$644M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.6M
5
APG Asset Management
APG Asset Management
Netherlands
$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1526
Capital International
California
$307K -$783K -4,686 -72%
GAG
1527
GM Advisory Group
New York
$307K – – –
PHAM
1528
Palisades Hudson Asset Management
Florida
$306K – – –
RFA
1529
Reilly Financial Advisors
California
$306K +$34.8K +208 +13%
RAM
1530
Redmond Asset Management
Virginia
$302K – – –
FPIS
1531
Financial Planning & Information Services
Wisconsin
$302K – – –
IP
1532
Intellectus Partners
California
$302K +$227K +1,356 +301%
FM
1533
Family Management
New York
$301K -$334 -2 -0.1%
SLT
1534
St Louis Trust
Missouri
$301K – – –
HI
1535
Hudock Inc
Pennsylvania
$300K -$1.67K -10 -0.6%
AWE
1536
Avidian Wealth Enterprises
Texas
$300K +$5.36K +32 +2%
SMG
1537
Spectrum Management Group
Indiana
$297K -$3.18K -19 -1%
RM
1538
Resource Management
Louisiana
$297K +$167 +1 +0.1%
JIP
1539
Jaffetilchin Investment Partners
Florida
$294K -$11.2K -67 -4%
CIC
1540
Chase Investment Counsel
Virginia
$294K +$294K +1,761 New
FNBSF
1541
First National Bank Sioux Falls
South Dakota
$293K – – –
FPCG
1542
Fort Pitt Capital Group
Pennsylvania
$293K – – –
IGGA
1543
Iron Gate Global Advisors
Utah
$291K +$185K +1,003 +174%
BC
1544
Brinker Capital
Pennsylvania
$290K -$106K -634 -27%
PAIM
1545
Punch & Associates Investment Management
Minnesota
$290K – – –
UF
1546
Univest Financial
Pennsylvania
$289K -$10.7K -64 -4%
EWF
1547
Epstein & White Financial
California
$289K -$9.52K -57 -3%
AIM
1548
Allen Investment Management
New York
$289K – – –
RPG
1549
Resource Planning Group
Georgia
$289K +$289K +1,725 New
F
1550
F3Logic
Minnesota
$288K -$2.54K -15 -0.9%
60 61
62
63 64