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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
1
Vanguard Group
Pennsylvania
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89B
3
Deutsche Bank
3
Deutsche Bank
Germany
$873M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.09B
2
State Street
2
State Street
Massachusetts
$6.03B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$580M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
MAM
5
Magellan Asset Management
Australia
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1876
Assured Investment Management
New York
– -$2.64M -15,314 Closed
ACM
1877
Atika Capital Management
New York
– -$2.58M -15,000 Closed
AGM
1878
Alpine Global Management
New York
– -$2.49M -14,455 Closed
FCMC
1879
Founders Capital Management (Connecticut)
Connecticut
– -$2.47M -14,355 Closed
GCP
1880
GSA Capital Partners
United Kingdom
– -$2.39M -13,897 Closed
BCM
1881
Bluefin Capital Management
New York
– -$2.18M -12,635 Closed
Tudor Investment Corp
1882
Tudor Investment Corp
Connecticut
– -$2.04M -11,878 Closed
DS
1883
DRW Securities
Illinois
– -$1.93M -11,184 Closed
CANY
1884
Caxton Associates (New York)
New York
– -$1.72M -10,000 Closed
HMS
1885
Hanseatic Management Services
New Mexico
– -$1.71M -9,948 Closed
BA
1886
Bristol Advisors
Pennsylvania
– -$1.6M -9,300 Closed
IH
1887
IFC Holdings
Florida
– -$1.59M -9,213 Closed
EGM
1888
Engineers Gate Manager
New York
– -$1.51M -8,764 Closed
BCM
1889
Buckhead Capital Management
Georgia
– -$1.35M -7,835 Closed
SI
1890
Sentry Investments
Ontario, Canada
– -$1.33M -7,700 Closed
QAM
1891
Quantres Asset Management
Cayman Islands
– -$1.33M -7,700 Closed
ID
1892
Integral Derivatives
New York
– -$1.3M -7,528 Closed
ZDA
1893
Zweig-DiMenna Associates
New York
– -$1.23M -7,120 Closed
ACM
1894
Alethea Capital Management
Washington
– -$1.16M -6,728 Closed
TC
1895
Tyvor Capital
Illinois
– -$1.11M -6,428 Closed
JT
1896
Jump Trading
Illinois
– -$993K -5,772 Closed
SI
1897
SII Investments
Wisconsin
– -$921K -5,346 Closed
B
1898
Bellecapital
Switzerland
– -$844K -4,903 Closed
FRM
1899
Fox Run Management
Connecticut
– -$799K -4,642 Closed
DCM
1900
Dynamic Capital Management
Jersey
– -$740K -4,301 Closed
74 75
76
77 78