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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 %
Twin Tree Management
2026
Twin Tree Management
Texas
– – -5,740 Closed
CPIM
2027
Columbia Partners Investment Management
Virginia
– – -5,730 Closed
KCM
2028
Karp Capital Management
California
– – -4,913 Closed
FIMG
2029
Financial & Investment Management Group
Michigan
– – -4,576 Closed
KJWM
2030
Kiley Juergens Wealth Management
Washington
– – -4,286 Closed
Coatue Management
2031
Coatue Management
New York
– – -3,849 Closed
MIH
2032
Meitav Investment House
Israel
– – -3,617 Closed
GCM
2033
Gator Capital Management
Florida
– – -3,500 Closed
TFS
2034
TrustCore Financial Services
Tennessee
– – -3,428 Closed
ACM
2035
Alethea Capital Management
Washington
– – -3,162 Closed
SAM
2036
Silphium Asset Management
United Kingdom
– – -3,000 Closed
FM
2037
Forward Management
California
– – -2,761 Closed
QOP
2038
Quinn Opportunity Partners
Virginia
– – -2,600 Closed
KPF
2039
K2 Principal Fund
Ontario, Canada
– – -2,500 Closed
FIA
2040
FNY Investment Advisers
New York
– – -2,000 Closed
NJBEST
2041
New Jersey Better Educational Savings Trust
New Jersey
– – -2,000 Closed
CRWM
2042
Castle Rock Wealth Management
California
– – -1,949 Closed
CWM
2043
Cabot Wealth Management
Massachusetts
– – -1,916 Closed
FPIS
2044
Financial Planning & Information Services
Wisconsin
– – -1,803 Closed
HA
2045
Hays Advisory
Tennessee
– – -1,693 Closed
GBBWRPM
2046
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -1,645 Closed
DWM
2047
Dynasty Wealth Management
Florida
– – -1,626 Closed
BCB
2048
Brian C. Broderick
– – -1,550 Closed
FAB
2049
First American Bank
Illinois
– – -1,523 Closed
BCM
2050
BlueCrest Capital Management
Jersey
– – -1,463 Closed
80 81
82
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