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McDonald's
MCD

Overview Fund Activity

2,086 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 798 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,086
Holders Change
+18
Holders Change %
+0.87%
% of All Funds
45.82%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
2.48%
New
113
Increased
864
Reduced
798
Closed
80
Calls
$1.22B
Puts
$1.45B
Net Calls
-$226M
Net Calls Change
-$327M

Top Buyers

1
BlackRock
BlackRock
New York
+$401M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$394M
3
WCM Investment Management
WCM Investment Management
California
+$165M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$119M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$408M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$388M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
4
Citadel Advisors
Citadel Advisors
Florida
-$232M
5
Deutsche Bank
Deutsche Bank
Germany
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
1601
North Star Asset Management
Wisconsin
$509K – – –
SCG
1602
Sonata Capital Group
Washington
$508K +$21.5K +100 +4%
JIP
1603
Jaffetilchin Investment Partners
Florida
$507K +$68.4K +319 +16%
FLI
1604
Family Legacy Inc
South Carolina
$505K +$505K +2,616 New
LC
1605
Lindbrook Capital
California
$503K -$23.2K -108 -4%
GHAM
1606
Gilman Hill Asset Management
Connecticut
$503K – – –
WRM
1607
Weybosset Research & Management
Rhode Island
$502K -$17.8K -83 -3%
GIM
1608
Greylin Investment Management
Virginia
$499K -$12.9K -60 -3%
LFG
1609
LifePlan Financial Group
Ohio
$499K – – –
Diamond Hill Capital Management
1610
Diamond Hill Capital Management
Ohio
$496K – – –
HI
1611
Hudock Inc
Pennsylvania
$496K +$134K +625 +37%
WCM
1612
Wallace Capital Management
Texas
$495K +$429 +2 +0.1%
CL
1613
CIM LLC
New York
$493K +$56.3K +262 +13%
SEM
1614
Suncoast Equity Management
Florida
$492K +$181K +842 +58%
PCMC
1615
Paragon Capital Management (Colorado)
Colorado
$491K – – –
NAS
1616
Nicolet Advisory Services
Wisconsin
$491K +$9.65K +45 +2%
DAM
1617
Delta Asset Management
Tennessee
$491K +$235K +1,095 +92%
SIM
1618
SSI Investment Management
California
$490K -$215 -1 -0%
AIM
1619
Allen Investment Management
New York
$488K +$15K +70 +3%
STMM
1620
South Texas Money Management
Texas
$488K +$160K +744 +49%
VRM
1621
Vectors Research Management
New York
$487K – – –
UTC
1622
Unified Trust Company
Kentucky
$487K +$487K +2,270 New
CAG
1623
Csenge Advisory Group
Florida
$486K +$276K +1,283 +131%
SRC
1624
Stone Run Capital
New York
$483K – – –
CFG
1625
Cooper Financial Group
California
$482K +$13.1K +61 +3%
63 64
65
66 67