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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
$10.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
Deutsche Bank
Deutsche Bank
Germany
$873M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.09B
2
State Street
State Street
Massachusetts
$6.03B
3
AllianceBernstein
AllianceBernstein
Tennessee
$580M
4
Jennison Associates
Jennison Associates
New York
$1.05B
5
MAM
Magellan Asset Management
Australia
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
1826
James Investment Research
Ohio
$8K – – –
HS
1827
Horan Securities
United States
$8K – – –
ST
1828
Sageworth Trust
Pennsylvania
$7K +$7K +46 New
GI
1829
GS Investments
Minnesota
$6.26K +$6.26K +40 New
SMFG
1830
Sumitomo Mitsui Financial Group
Japan
$6K +$6K +40 New
CIA
1831
Covington Investment Advisors
Pennsylvania
$5.47K +$132 +847 +2%
EWM
1832
Edge Wealth Management
New York
$5K – – –
SCA
1833
Stuart Chaussee & Associates
California
$5K – – –
AP
1834
Arlington Partners
Alabama
$4K +$4K +23 New
SLF
1835
Sun Life Financial
Ontario, Canada
$3.62K -$7.53K -1,178 -68%
BCMIO
1836
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +21 New
FMP
1837
Financial Management Professionals
Texas
$3K +$3K +21 New
HIM
1838
Hillsdale Investment Management
Ontario, Canada
$2K – – –
HA
1839
Hamel Associates
New Jersey
$1.72K -$119 -758 -6%
TI
1840
Truepoint Inc
Ohio
$1.32K +$1.32K +207 New
RCG
1841
Ruggie Capital Group
Florida
$1K -$16.4K -82 -94%
SSA
1842
South Street Advisors
New York
$830 +$23 +150 +3%
FA
1843
Fagan Associates
New York
$822 -$18 -117 -2%
Holocene Advisors
1844
Holocene Advisors
New York
– -$128M -745,068 Closed
Alyeska Investment Group
1845
Alyeska Investment Group
Illinois
– -$109M -633,594 Closed
GGHC
1846
Gilder Gagnon Howe & Co
New York
– -$64.3M -373,717 Closed
CC
1847
Carlson Capital
Texas
– -$57.7M -335,046 Closed
LCS
1848
Levin Capital Strategies
New York
– -$49.7M -288,722 Closed
JCM
1849
Junto Capital Management
New York
– -$42.6M -247,567 Closed
Squarepoint
1850
Squarepoint
New York
– -$40.6M -235,885 Closed
72 73
74
75 76