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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 %
IP
1851
Interval Partners
New York
– -$33.9M -196,892 Closed
Capstone Investment Advisors
1852
Capstone Investment Advisors
New York
– -$33M -192,000 Closed
SC
1853
Samlyn Capital
New York
– -$30M -174,107 Closed
WCM
1854
Wedge Capital Management
North Carolina
– -$29.4M -170,971 Closed
SC
1855
Shellback Capital
Massachusetts
– -$25.8M -150,000 Closed
MCM
1856
Moore Capital Management
New York
– -$25.8M -150,000 Closed
AC
1857
Ascend Capital
California
– -$24.9M -144,637 Closed
SAM
1858
Scopus Asset Management
New York
– -$23.2M -135,000 Closed
NAMA
1859
Nikko Asset Management Americas
New York
– -$21M -126,900 Closed
WIC
1860
Willis Investment Counsel
Georgia
– -$21.5M -124,915 Closed
RCAMU
1861
Rothschild & Co Asset Management US
Connecticut
– -$20M -116,068 Closed
BAPIM
1862
British Airways Pensions Investment Management
United Kingdom
– -$16M -92,775 Closed
UOC
1863
UBS O'Connor
Illinois
– -$15.4M -89,241 Closed
BCM
1864
Barometer Capital Management
Ontario, Canada
– -$14.1M -82,128 Closed
ELC
1865
Edgar Lomax Company
Virginia
– -$11.9M -69,270 Closed
BC
1866
Brookfield Corp
Ontario, Canada
– -$11M -63,950 Closed
TIAAOA
1867
Teachers Insurance & Annuity Association of America
New York
– -$10.1M -58,878 Closed
SCM
1868
Stormborn Capital Management
Connecticut
– -$8.61M -50,000 Closed
WAM
1869
Weiss Asset Management
Massachusetts
– -$7.92M -46,000 Closed
VIA
1870
Virtus Investment Advisers
Connecticut
– -$7.34M -42,614 Closed
CI
1871
Cowen Inc
New York
– -$7.3M -42,420 Closed
LPC
1872
Loeb Partners Corp
New York
– -$6.97M -40,500 Closed
UFF
1873
USA Financial Formulas
Michigan
– -$6.06M -35,227 Closed
LCP
1874
LGT Capital Partners
Switzerland
– -$4M -23,240 Closed
WMSA
1875
Weiss Multi-Strategy Advisers
New York
– -$3.87M -22,466 Closed
73 74
75
76 77