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McDonald's
MCD

Overview Fund Activity

2,068 hedge funds and large institutions have $108B invested in McDonald's in 2019 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 796 increasing their positions, 868 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,068
Holders Change
+24
Holders Change %
+1.17%
% of All Funds
44.99%
Holding in Top 10
119
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+21.43%
% of All Funds
2.59%
New
119
Increased
796
Reduced
868
Closed
69
Calls
$1.19B
Puts
$1.09B
Net Calls
+$100M
Net Calls Change
+$22.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.14B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$341M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
MCM
Melvin Capital Management
New York
+$170M

Top Sellers

1
AIG
American International Group
New York
-$466M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$366M
3
Capital World Investors
Capital World Investors
California
-$322M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$266M
5
Renaissance Technologies
Renaissance Technologies
New York
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1601
Harel Insurance Investments & Financial Services
Israel
$469K +$280K +1,347 +148%
RIM
1602
Regent Investment Management
Kentucky
$467K -$17.7K -85 -4%
SRC
1603
Stone Run Capital
New York
$467K – – –
NAS
1604
Nicolet Advisory Services
Wisconsin
$466K +$5.61K +27 +1%
AIM
1605
Avity Investment Management
Connecticut
$462K – – –
LD
1606
Lipe & Dalton
New York
$461K – – –
MA
1607
MANA Advisors
New York
$461K +$461K +2,221 New
LI
1608
Lafayette Investments
Maryland
$460K +$624 +3 +0.1%
GLI
1609
Guardian Life Insurance
New York
$460K +$2.08K +10 +0.5%
FAM
1610
Formidable Asset Management
Ohio
$459K -$2.81M -13,333 -86%
SRSA
1611
S.R. Schill & Associates
Washington
$459K – – –
PLFAM
1612
Pineno Levin & Ford Asset Management
Virginia
$457K – – –
WA
1613
Waverly Advisors
Alabama
$457K – – –
AIM
1614
Allen Investment Management
New York
$457K +$40.3K +194 +10%
AWE
1615
Avidian Wealth Enterprises
Texas
$456K -$54.4K -262 -11%
RWG
1616
Regal Wealth Group
California
$455K – – –
CAM
1617
Chesapeake Asset Management
New York
$454K +$454K +2,188 New
ACM
1618
Ategra Capital Management
Virginia
$453K -$69.6K -335 -13%
CFG
1619
Cooper Financial Group
California
$453K -$34.2K -165 -7%
LJAC
1620
L.J. Altfest & Co
New York
$452K +$13.3K +64 +3%
CBT
1621
Central Bank & Trust
Kentucky
$452K +$31.2K +150 +7%
BHC
1622
Bowen Hanes & Co
Florida
$452K +$142K +682 +46%
CBFP
1623
Cedar Brook Financial Partners
Ohio
$451K +$7.06K +34 +2%
ZF
1624
Zhang Financial
Michigan
$451K +$108K +521 +32%
PHK
1625
Point72 Hong Kong
Hong Kong
$451K +$171K +821 +61%
63 64
65
66 67