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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$503M
2
AIG
American International Group
New York
+$418M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$352M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$365M
3
Capital World Investors
Capital World Investors
California
-$347M
4
Citadel Advisors
Citadel Advisors
Florida
-$313M
5
State Street
State Street
Massachusetts
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1676
Miles Capital
Iowa
$305K +$305K +1,719 New
MCM
1677
Marathon Capital Management
Maryland
$304K +$81.4K +460 +37%
HGWM
1678
Harvest Group Wealth Management
Massachusetts
$304K +$304K +1,713 New
WMA
1679
Wealth Management Associates
New Jersey
$304K +$304K +1,710 New
STMM
1680
South Texas Money Management
Texas
$303K +$4.26K +24 +1%
PD
1681
Planning Directions
Pennsylvania
$303K +$18.8K +106 +7%
SBL
1682
Sargent Bickham Lagudis
Colorado
$302K – – –
WMSA
1683
Weiss Multi-Strategy Advisers
New York
$302K +$302K +1,700 New
FEM
1684
Fulcrum Equity Management
Texas
$302K +$302K +1,703 New
TCM
1685
Tradition Capital Management
New Jersey
$301K – – –
B
1686
Brightworth
Georgia
$301K +$18.1K +102 +6%
DAM
1687
Delta Asset Management
Tennessee
$300K +$24.8K +140 +9%
HFP
1688
Holistic Financial Partners
Indiana
$300K +$34.9K +197 +13%
BFM
1689
Boothbay Fund Management
New York
$299K +$32.7K +184 +12%
VWM
1690
Valley Wealth Managers
New Jersey
$299K +$299K +1,686 New
B
1691
Bridgeworth
Alabama
$298K +$1.14K +10 +0.4%
PCM
1692
Poehling Capital Management
Wisconsin
$298K +$9.06K +51 +3%
WAS
1693
Winch Advisory Services
Wisconsin
$297K +$11.7K +66 +4%
FSC
1694
Full Sail Capital
Oklahoma
$297K +$297K +1,674 New
VHAM
1695
Van Hulzen Asset Management
California
$296K +$76.8K +433 +35%
AFIA
1696
America First Investment Advisors
Nebraska
$295K – – –
GC
1697
Grace Capital
Massachusetts
$295K +$71K +400 +32%
SA
1698
Strategic Advisors
New York
$294K +$28.7K +162 +11%
WOC
1699
West Oak Capital
California
$293K – – –
WI
1700
WrapManager Inc
California
$292K -$84.7K -477 -22%
66 67
68
69 70