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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 %
CAL
1676
Capital Advisors Ltd
Ohio
$201K +$156 +1 +0.1%
FA
1677
FMA Advisory
Pennsylvania
$201K +$11K +70 +6%
PD
1678
Planning Directions
Pennsylvania
$201K +$201K +1,285 New
LJHT
1679
Laurie J. Hall Trustee
$198K – – –
IBOK
1680
Independence Bank of Kentucky
Kentucky
$198K – – –
AA
1681
AlphaMark Advisors
Kentucky
$196K +$936 +6 +0.5%
PFA
1682
Pathway Financial Advisors
Vermont
$195K -$3.28K -21 -2%
TCM
1683
Tradewinds Capital Management
Washington
$191K +$2.66K +17 +1%
SPL
1684
Smart Portfolios LLC
Washington
$187K +$187K +1,195 New
DWM
1685
Destination Wealth Management
California
$186K -$90K -575 -33%
LF
1686
Lee Financial
Texas
$183K +$74.2K +476 +68%
NL
1687
NVWM LLC
Pennsylvania
$181K +$20.7K +131 +13%
DOA
1688
D'Orazio & Associates
Virginia
$180K +$5.64K +36 +3%
JG
1689
Jefferies Group
New York
$178K -$7.2M -46,168 -98%
NIM
1690
NuWave Investment Management
New Jersey
$177K +$27.4K +173 +18%
AC
1691
Avestar Capital
New York
$176K +$13.8K +91 +9%
RPG
1692
Risk Paradigm Group
Texas
$175K -$116K -744 -40%
BWM
1693
Baystate Wealth Management
Massachusetts
$174K +$73.4K +462 +73%
FPF
1694
FNY Partners Fund
New York
$172K +$172K +1,100 New
TIM
1695
Tortoise Investment Management
New York
$169K +$120K +766 +244%
GFP
1696
Gryphon Financial Partners
Ohio
$168K -$4.37K -28 -3%
CWM
1697
Catamount Wealth Management
Connecticut
$167K +$156 +1 +0.1%
Parallax Volatility Advisers
1698
Parallax Volatility Advisers
California
$165K -$7.44M -47,599 -98%
MSFP
1699
Mark Sheptoff Financial Planning
Connecticut
$164K – – –
Aristotle Capital Management
1700
Aristotle Capital Management
California
$164K +$164K +1,050 New
66 67
68
69 70