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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 %
MCM
1551
McKinley Capital Management
Alaska
$421K +$134K +751 +46%
PIA
1552
Pinion Investment Advisors
Kansas
$420K +$47.1K +265 +13%
LC
1553
Lindbrook Capital
California
$416K +$416K +2,345 New
RIM
1554
Regent Investment Management
Kentucky
$414K – – –
PCMC
1555
Paragon Capital Management (Colorado)
Colorado
$406K – – –
CWM
1556
Cornerstone Wealth Management
Missouri
$404K -$53.7M -301,994 -99%
CA
1557
Calton & Associates
Florida
$404K -$100K -566 -20%
AIM
1558
Avity Investment Management
Connecticut
$404K – – –
WCM
1559
Wallace Capital Management
Texas
$404K +$355 +2 +0.1%
XS
1560
XR Securities
Illinois
$404K +$404K +2,273 New
SRC
1561
Stone Run Capital
New York
$400K – – –
CFG
1562
Cooper Financial Group
California
$399K +$399K +2,250 New
HIS
1563
Harvest Investment Services
Illinois
$397K +$397K +2,183 New
LD
1564
Lipe & Dalton
New York
$394K – – –
SRSA
1565
S.R. Schill & Associates
Washington
$392K – – –
LI
1566
Lafayette Investments
Maryland
$392K +$62.9K +354 +19%
CA
1567
Capital Advantage
California
$391K -$130K -735 -25%
WA
1568
Waverly Advisors
Alabama
$391K -$87.9K -495 -18%
MC
1569
Middleton & Co
Massachusetts
$391K -$41.4K -233 -10%
PLFAM
1570
Pineno Levin & Ford Asset Management
Virginia
$391K – – –
CCA
1571
Cobblestone Capital Advisors
New York
$390K +$178 +1 +0%
GLI
1572
Guardian Life Insurance
New York
$390K +$1.42K +8 +0.4%
VCM
1573
Versant Capital Management
Arizona
$390K +$11.9K +67 +3%
RWG
1574
Regal Wealth Group
California
$389K – – –
IWC
1575
Integrated Wealth Concepts
Massachusetts
$389K +$137K +770 +54%
61 62
63
64 65