MCD icon

McDonald's
MCD

Overview Fund Activity

2,044 hedge funds and large institutions have $99.9B invested in McDonald's in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 783 increasing their positions, 840 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,044
Holders Change
+45
Holders Change %
+2.25%
% of All Funds
44.31%
Holding in Top 10
98
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.24%
% of All Funds
2.12%
New
143
Increased
783
Reduced
840
Closed
76
Calls
$1.29B
Puts
$1.21B
Net Calls
+$77.7M
Net Calls Change
+$340M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$2.28B
2
Citadel Advisors
Citadel Advisors
Florida
$461M
3
Marshall Wace
Marshall Wace
United Kingdom
$276M
4
UBS Group
UBS Group
Switzerland
$1.33B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$855M
2
Jennison Associates
Jennison Associates
New York
$108M
3
MAM
Magellan Asset Management
Australia
$635M
4
Bank of America
Bank of America
North Carolina
$2.39B
5
Asset Management One
Asset Management One
Japan
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPA
1851
Old Port Advisors
Maine
$234K +$11K +58 +5%
CAM
1852
Concorde Asset Management
Michigan
$234K +$234K +1,233 New
CIS
1853
Connors Investor Services
Pennsylvania
$232K -$3.8K -20 -2%
1IA
1854
1834 Investment Advisors
Wisconsin
$229K – – –
PVWM
1855
Point View Wealth Management
New Jersey
$229K – – –
AIA
1856
Alera Investment Advisors
Illinois
$228K -$237K -1,246 -51%
OPTFSNA
1857
Old Point Trust & Financial Services N A
Virginia
$228K – – –
GIM
1858
Groesbeck Investment Management
New Jersey
$228K +$228K +1,200 New
VFP
1859
Verus Financial Partners
Virginia
$228K +$228K +1,203 New
SPL
1860
Smart Portfolios LLC
Washington
$227K – – –
DAM
1861
Delta Asset Management
Tennessee
$226K -$94.9K -500 -30%
MGIA
1862
Matthew Goff Investment Advisor
Texas
$226K – – –
CAC
1863
Certified Advisory Corp
Florida
$226K +$43.5K +229 +24%
WPSG
1864
Wealth & Pension Services Group
Georgia
$224K +$224K +1,178 New
DDPIC
1865
Deroy & Devereaux Private Investment Counsel
Michigan
$222K -$19K -100 -8%
TIM
1866
Thompson Investment Management
Wisconsin
$221K – – –
Diamond Hill Capital Management
1867
Diamond Hill Capital Management
Ohio
$220K -$88.6K -467 -29%
BMA
1868
Brooks Moore & Associates
Tennessee
$220K – – –
BBL
1869
Beck Bode LLC
Massachusetts
$218K – – –
LFA
1870
Legend Financial Advisors
Pennsylvania
$217K – – –
CAN
1871
Claraphi Advisory Network
United States
$217K +$217K +1,142 New
FCA
1872
FinTrust Capital Advisors
South Carolina
$216K – – –
ACG
1873
Allen Capital Group
Nebraska
$215K -$1.71K -9 -0.8%
EPP
1874
ETF Portfolio Partners
Kansas
$215K – – –
FSC
1875
Full Sail Capital
Oklahoma
$214K -$105K -550 -33%
73 74
75
76 77