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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.19B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$783M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.83B
4
A
4
AustralianSuper
Australia
$180M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12M
3
BlackRock
3
BlackRock
New York
$8.23B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.4M
5
Wells Fargo
5
Wells Fargo
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1601
RB Capital Management
Nevada
$271K +$63.6K +405 +31%
AIM
1602
Allen Investment Management
New York
$270K – – –
F
1603
F3Logic
Minnesota
$268K +$19.7K +126 +8%
QSS
1604
Quantitative Systematic Strategies
Florida
$268K +$37K +236 +16%
NFG
1605
Nations Financial Group
Iowa
$267K -$21.3K -136 -7%
ZF
1606
Zhang Financial
Michigan
$267K +$54.2K +345 +25%
PP
1607
Pegasus Partners
Wisconsin
$266K – – –
TCM
1608
Tradition Capital Management
New Jersey
$266K – – –
SBL
1609
Sargent Bickham Lagudis
Colorado
$266K +$157 +1 +0.1%
SMFS
1610
Squar Milner Financial Services
California
$266K +$16K +102 +6%
DAM
1611
Delta Asset Management
Tennessee
$265K +$2.51K +16 +1%
NP
1612
NorthRock Partners
Minnesota
$263K +$2.19K +14 +0.8%
BBA
1613
Braun-Bostich & Associates
Pennsylvania
$263K +$99.2K +632 +61%
FCFS
1614
First Command Financial Services
Texas
$260K -$66.7K -426 -20%
FCB
1615
First Command Bank
Texas
$260K -$66.7K -426 -20%
AFIA
1616
America First Investment Advisors
Nebraska
$260K – – –
WCF
1617
West Coast Financial
California
$259K – – –
BCB
1618
Brian C. Broderick
$259K – – –
CAGAS
1619
Capital Advisory Group Advisory Services
Minnesota
$258K -$31.4K -200 -11%
CS
1620
Cannell & Spears
New York
$257K +$5.81K +37 +2%
CCM
1621
Condor Capital Management
New Jersey
$257K +$47K +300 +22%
PWM
1622
Paulson Wealth Management
Illinois
$256K -$470 -3 -0.2%
GWM
1623
GSB Wealth Management
Connecticut
$256K – – –
OSAM
1624
O'Shaughnessy Asset Management
Connecticut
$255K -$52.9M -337,267 -100%
HW
1625
Hancock Whitney
Mississippi
$255K +$22.7K +145 +10%
63 64
65
66 67