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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$855M
2
Jennison Associates
2
Jennison Associates
New York
$108M
3
MAM
3
Magellan Asset Management
Australia
$635M
4
Bank of America
4
Bank of America
North Carolina
$2.39B
5
Asset Management One
5
Asset Management One
Japan
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
2026
Thomas J. Herzfeld Advisors
Florida
$9K 50 – –
AP
2027
Arlington Partners
Alabama
$9K 48 +48 New
RCM
2028
Requisite Capital Management
Texas
$8K 44 +44 New
GI
2029
GS Investments
Minnesota
$7.6K 40 – –
BL
2030
Balentine LLC
Georgia
$7K 37 – –
OWA
2031
One Wealth Advisors
California
$7K 35 +35 New
ACA
2032
Atlas Capital Advisors
Wyoming
$6.27K 33 – –
OSAM
2033
O'Shaughnessy Asset Management
Connecticut
$5K 24 – –
HIM
2034
Hillsdale Investment Management
Ontario, Canada
$5K 25 +15 +150%
CT
2035
Chicago Trust
Illinois
$3.67K 19,305 -278 -1%
CF
2036
Centaurus Financial
California
$3.53K 671 -115 -15%
SFPIA
2037
Stevens First Principles Investment Advisors
California
$3K 18 – –
Fidelity International
2038
Fidelity International
Bermuda
$2K 10 -30,289 -100%
CIR
2039
Clear Investment Research
Georgia
$2K 12 – –
HH
2040
HWG Holdings
Texas
$2K 9 – –
Koshinski Asset Management
2041
Koshinski Asset Management
Illinois
$1.47K 7,761 -3,522 -31%
WA
2042
WP Advisors
California
$1.15K 603 +603 New
ACA
2043
Anchor Capital Advisors
Massachusetts
$660 3,475 -150 -4%
JPLA
2044
Joseph P. Lucia & Associates
New York
$17 3,227 +3,227 New
VCM
2045
Voleon Capital Management
California
– – -215,000 Closed
WRF
2046
Waddell & Reed Financial
Kansas
– – -148,360 Closed
BCM
2047
Barometer Capital Management
Ontario, Canada
– – -79,500 Closed
GAMA
2048
Graticule Asia Macro Advisors
New York
– – -51,000 Closed
PI
2049
PEAK6 Investments
Illinois
– – -44,884 Closed
TCM
2050
Thames Capital Management
New Jersey
– – -36,670 Closed
80 81
82
83 84