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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CAM
1651
Concorde Asset Management
Michigan
$237K 1,511 -159 -10%
SHGA
1652
Sand Hill Global Advisors
California
$237K 1,512 +12 +0.8%
HCM
1653
Hilton Capital Management
New York
$236K 1,503 -45 -3%
AIP
1654
Ahrens Investment Partners
Louisiana
$236K 1,508 -35 -2%
WPC
1655
Waters Parkerson & Co
Louisiana
$236K 1,506 – –
TCM
1656
Tuttle Capital Management
Connecticut
$236K 1,508 +1,508 New
AEPG
1657
American Economic Planning Group
New Jersey
$234K 1,495 +6 +0.4%
HCM
1658
Harvest Capital Management
New Hampshire
$234K 1,495 +12 +0.8%
FDS
1659
Freedom Day Solutions
Texas
$234K 1,493 +1,493 New
CIP
1660
Convergence Investment Partners
Florida
$233K 1,488 +23 +2%
CL
1661
CIM LLC
New York
$232K 1,478 -392 -21%
B
1662
Brightworth
Georgia
$230K 1,467 -1,453 -50%
CHP
1663
Cable Hill Partners
Oregon
$230K 1,466 – –
NF
1664
Nikulski Financial
Iowa
$230K 1,470 +126 +9%
SA
1665
Strategic Advisors
New York
$230K 1,469 +1,469 New
I
1666
IberiaBank
Louisiana
$229K 1,462 -88 -6%
TIM
1667
Total Investment Management
Arizona
$229K 1,460 – –
CHAM
1668
Clear Harbor Asset Management
Connecticut
$229K 1,462 – –
B
1669
Bridgeworth
Alabama
$228K 1,460 -855 -37%
MCMT
1670
Moon Capital Management (Tennessee)
Tennessee
$227K 1,452 +2 +0.1%
PRHC
1671
P.R. Herzig & Co
New York
$227K 1,451 – –
DWM
1672
Destination Wealth Management
California
$227K 1,451 +263 +22%
HFS
1673
Haverford Financial Services
Pennsylvania
$225K 1,437 -591 -29%
KSA
1674
Ken Stern & Associates
California
$225K 1,436 – –
JFA
1675
Johanson Financial Advisors
California
$221K 1,419 +6 +0.4%
65 66
67
68 69