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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 %
FI
1701
Financial Insights
Washington
$292K +$292K +1,634 New
HFM
1702
Harvest Fund Management
China
$292K +$292K +1,645 New
LB
1703
Legacy Bridge
Iowa
$292K +$292K +1,645 New
GWM
1704
GSB Wealth Management
Connecticut
$291K – – –
PWAC
1705
Private Wealth Advisors (California)
California
$291K +$291K +1,640 New
ZF
1706
Zhang Financial
Michigan
$290K -$11.7K -66 -4%
BS
1707
Bessemer Securities
New York
$289K +$289K +1,625 New
Diamond Hill Capital Management
1708
Diamond Hill Capital Management
Ohio
$289K +$289K +1,627 New
HIIFS
1709
Harel Insurance Investments & Financial Services
Israel
$288K -$1.08M -6,078 -79%
DWM
1710
Darwin Wealth Management
Florida
$288K -$14.2K -80 -5%
CAL
1711
Capital Advisors Ltd
Ohio
$288K – – –
HDIM
1712
Hanson & Doremus Investment Management
Vermont
$288K +$178 +1 +0.1%
TMAM
1713
Tokio Marine Asset Management
Japan
$288K +$38.6K +217 +15%
PAS
1714
Partnervest Advisory Services
California
$288K +$57.1K +321 +25%
CC
1715
Cedar Capital
Illinois
$286K +$17.8K +100 +7%
PAG
1716
Pinnacle Advisory Group
Maryland
$285K -$1.6K -9 -0.6%
JWM
1717
JFG Wealth Management
Colorado
$285K +$285K +1,608 New
W
1718
Wealthquest
Ohio
$285K +$285K +1,608 New
CS
1719
Cannell & Spears
New York
$284K -$4.44K -25 -2%
CI
1720
Capital International
California
$281K -$44.9K -253 -14%
BIM
1721
Baldwin Investment Management
Pennsylvania
$281K -$4.44K -25 -2%
SAM
1722
Summit Asset Management
Tennessee
$281K +$177 +1 +0.1%
IGGA
1723
Iron Gate Global Advisors
Utah
$281K +$710 +4 +0.3%
CL
1724
CIM LLC
New York
$281K +$18.3K +103 +7%
MWM
1725
Modera Wealth Management
New Jersey
$281K +$34.3K +193 +14%
67 68
69
70 71