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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79B
2
AIG
2
American International Group
New York
$476M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$251M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.83B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$957M
3
Capital World Investors
3
Capital World Investors
California
$2.71B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61M
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
CF
2001
Centaurus Financial
California
$4 786 +782 +19,550%
RJFSA
2002
Raymond James Financial Services Advisors
Florida
– – -278,717 Closed
JCM
2003
Junto Capital Management
New York
– – -169,209 Closed
SC
2004
Samlyn Capital
New York
– – -124,106 Closed
UIM
2005
USS Investment Management
United Kingdom
– – -61,600 Closed
OAC
2006
OMERS Administration Corp
Ontario, Canada
– – -52,200 Closed
Qube Research & Technologies (QRT)
2007
Qube Research & Technologies (QRT)
United Kingdom
– – -47,277 Closed
NIMI
2008
Natixis Investment Managers International
France
– – -42,192 Closed
BA
2009
Bridgewater Associates
Connecticut
– – -40,436 Closed
SCM
2010
Stormborn Capital Management
Connecticut
– – -40,000 Closed
LMGAM
2011
Liberty Mutual Group Asset Management
Massachusetts
– – -31,385 Closed
AF
2012
Ally Financial
Michigan
– – -25,000 Closed
Tudor Investment Corp
2013
Tudor Investment Corp
Connecticut
– – -20,099 Closed
EP
2014
Edgestream Partners
New Jersey
– – -19,469 Closed
SCM
2015
Stevens Capital Management
Pennsylvania
– – -19,137 Closed
SCA
2016
Secor Capital Advisors
New York
– – -18,525 Closed
LCM
2017
Landscape Capital Management
New Jersey
– – -14,355 Closed
TEE
2018
Tibra Equities Europe
United Kingdom
– – -13,879 Closed
PMAM
2019
Picton Mahoney Asset Management
Ontario, Canada
– – -13,600 Closed
HFA
2020
HC Financial Advisors
California
– – -10,669 Closed
ACC
2021
Accident Compensation Corp
New Zealand
– – -9,100 Closed
Wealth Enhancement Advisory Services
2022
Wealth Enhancement Advisory Services
Minnesota
– – -9,014 Closed
CIM
2023
CIM Investment Management
Pennsylvania
– – -8,611 Closed
IA
2024
Icon Advisers
Colorado
– – -8,100 Closed
SACTSONJ
2025
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -7,000 Closed
79 80
81
82 83