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McDonald's
MCD

Overview Fund Activity

1,842 hedge funds and large institutions have $84.3B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 667 increasing their positions, 837 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
-44
Holders Change %
-2.33%
% of All Funds
42.28%
Holding in Top 10
70
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.04%
% of All Funds
1.61%
New
97
Increased
667
Reduced
837
Closed
118
Calls
$1.07B
Puts
$1.23B
Net Calls
-$155M
Net Calls Change
+$179M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$688M
3
Deutsche Bank
Deutsche Bank
Germany
+$480M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$254M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$360M
2
State Street
State Street
Massachusetts
-$343M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$336M
4
Jennison Associates
Jennison Associates
New York
-$325M
5
MAM
Magellan Asset Management
Australia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
1626
Sand Hill Global Advisors
California
$235K – – –
AEPG
1627
American Economic Planning Group
New Jersey
$233K +$156 +1 +0.1%
HW
1628
Hancock Whitney
Mississippi
$232K -$98.2K -629 -30%
HCM
1629
Harvest Capital Management
New Hampshire
$232K -$12K -77 -5%
CS
1630
Comerica Securities
Michigan
$231K -$26.5K -169 -10%
SAM
1631
Summit Asset Management
Tennessee
$231K – – –
QSS
1632
Quantitative Systematic Strategies
Florida
$230K -$1.87M -11,957 -89%
NWS
1633
Newport Wealth Strategies
California
$229K +$469 +3 +0.2%
CHAM
1634
Clear Harbor Asset Management
Connecticut
$229K +$1.88K +12 +0.8%
CIP
1635
Convergence Investment Partners
Florida
$229K +$13.9K +89 +6%
TIM
1636
Total Investment Management
Arizona
$228K – – –
PRHC
1637
P.R. Herzig & Co
New York
$227K – – –
IWC
1638
Integrated Wealth Concepts
Massachusetts
$227K +$4.74K +30 +2%
MCMT
1639
Moon Capital Management (Tennessee)
Tennessee
$227K +$313 +2 +0.1%
KSA
1640
Ken Stern & Associates
California
$225K – – –
HFP
1641
Holistic Financial Partners
Indiana
$223K -$7.5K -48 -3%
FPCG
1642
Fort Pitt Capital Group
Pennsylvania
$223K – – –
CAN
1643
Claraphi Advisory Network
United States
$223K +$223K +1,426 New
MWM
1644
Modera Wealth Management
New Jersey
$222K -$312 -2 -0.1%
PCM
1645
Poehling Capital Management
Wisconsin
$222K +$19.6K +125 +10%
JFA
1646
Johanson Financial Advisors
California
$221K +$1.41K +9 +0.6%
GCA
1647
Greenwood Capital Associates
South Carolina
$220K -$2.71M -17,322 -92%
DCM
1648
Driehaus Capital Management
Illinois
$220K +$220K +1,407 New
LA
1649
Lau Associates
Delaware
$218K – – –
CA
1650
Cambridge Advisors
Nebraska
$218K +$218K +1,395 New
64 65
66
67 68