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McDonald's
MCD

Overview Fund Activity

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

Holders
1,838
Holders Change
-28
Holders Change %
-1.5%
% of All Funds
42.09%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.35%
New
80
Increased
667
Reduced
800
Closed
91
Calls
$959M
Puts
$1.08B
Net Calls
-$118M
Net Calls Change
+$86.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
State Street
3
State Street
Massachusetts
$6.72B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$985M
5
Citadel Advisors
5
Citadel Advisors
Florida
$352M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$721M
3
Deutsche Bank
3
Deutsche Bank
Germany
$644M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
1876
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -11,400 Closed
WAM
1877
Wolverine Asset Management
Illinois
– – -10,984 Closed
HCMT
1878
Highland Capital Management (Tennessee)
Tennessee
– – -10,517 Closed
CC
1879
Cipher Capital
New York
– – -9,638 Closed
AA
1880
ALPS Advisors
Colorado
– – -8,552 Closed
QCMA
1881
Quad Capital Management Advisors
New York
– – -8,200 Closed
AL
1882
AJO LP
Pennsylvania
– – -7,602 Closed
LPC
1883
Loeb Partners Corp
New York
– – -7,100 Closed
DTL
1884
Dynamic Technology Lab
Singapore
– – -6,559 Closed
CANY
1885
Caxton Associates (New York)
New York
– – -6,482 Closed
BI
1886
Boulegeris Investments
Georgia
– – -6,145 Closed
EMG
1887
Ellington Management Group
Connecticut
– – -6,100 Closed
GA
1888
GFS Advisors
Texas
– – -4,833 Closed
MF
1889
Magnetar Financial
Illinois
– – -4,813 Closed
NIT
1890
NumerixS Investment Technologies
British Columbia, Canada
– – -4,698 Closed
CA
1891
Cynosure Advisors
Utah
– – -4,666 Closed
DC
1892
Derby & Company
Massachusetts
– – -4,592 Closed
PCM
1893
Prelude Capital Management
New York
– – -4,582 Closed
DCM
1894
Dynamic Capital Management
Jersey
– – -4,499 Closed
Fuller & Thaler Asset Management
1895
Fuller & Thaler Asset Management
California
– – -3,790 Closed
AIA
1896
Arbor Investment Advisors
North Carolina
– – -2,687 Closed
CG
1897
Cutler Group
California
– – -2,162 Closed
TAM
1898
Trust Asset Management
Texas
– – -2,136 Closed
TC
1899
Toews Corporation
New Jersey
– – -2,100 Closed
VFPI
1900
Vantage Financial Partners (Illinois)
Illinois
– – -2,097 Closed
74 75
76
77 78