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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 %
ABTD
1576
Arvest Bank Trust Division
Oklahoma
$388K -$11.4K -64 -3%
AIM
1577
Advantage Investment Management
Iowa
$385K +$25.9K +146 +7%
MLFP
1578
MPS Loria Financial Planners
Illinois
$384K +$1.77K +10 +0.5%
KA
1579
Kaizen Advisory
Illinois
$384K +$38.9K +219 +11%
EIG
1580
Ellenbecker Investment Group
Wisconsin
$383K -$19.9K -112 -5%
OCM
1581
One Capital Management
California
$381K – – –
DE
1582
Day & Ennis
Georgia
$380K +$889 +5 +0.2%
SLF
1583
Sun Life Financial
Ontario, Canada
$380K +$1.6K +9 +0.4%
JCM
1584
Janney Capital Management
Pennsylvania
$378K +$11.5K +65 +3%
WBG
1585
Wharton Business Group
Pennsylvania
$377K – – –
RSVP
1586
Ramsay Stattman Vela & Price
Colorado
$373K -$4.45K -25 -1%
SMH
1587
Sanders Morris Harris
Texas
$373K – – –
AIM
1588
Acropolis Investment Management
Missouri
$372K -$4.44K -25 -1%
CBFP
1589
Cedar Brook Financial Partners
Ohio
$372K +$372K +2,098 New
MAG
1590
Mokosak Advisory Group
Iowa
$371K +$888 +5 +0.2%
LA
1591
Leonetti & Associates
Illinois
$369K – – –
VCM
1592
Vivaldi Capital Management
Illinois
$367K +$367K +2,064 New
PFA
1593
Pettinga Financial Advisors
Indiana
$367K +$367K +2,069 New
BCM
1594
BTC Capital Management
Iowa
$366K +$148K +835 +68%
DT
1595
Diversified Trust
Tennessee
$364K +$364K +2,050 New
NCM
1596
Nelson Capital Management
California
$363K +$19.5K +110 +6%
BWM
1597
BerganKDV Wealth Management
Minnesota
$361K – – –
SAA
1598
Southeast Asset Advisors
Georgia
$361K +$1.6K +9 +0.4%
LBC
1599
Lawrence B. Cohen
$361K +$6.75K +38 +2%
CBT
1600
Central Bank & Trust
Kentucky
$360K – – –
62 63
64
65 66