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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$457M
3
MAM
Magellan Asset Management
Australia
+$361M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$287M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$147M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$664M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$267M
3
Two Sigma Investments
Two Sigma Investments
New York
-$180M
4
WCM Investment Management
WCM Investment Management
California
-$149M
5
Citigroup
Citigroup
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCS
2051
Vaughan & Co Securities
New Jersey
$99.2K – – –
PHK
2052
Point72 Hong Kong
Hong Kong
$98K -$902K -5,451 -90%
TCCM
2053
Timber Creek Capital Management
Massachusetts
$96K – – –
HIM
2054
Hillsdale Investment Management
Ontario, Canada
$96K +$39.7K +240 +71%
MF
2055
Manchester Financial
California
$95K +$4.15K +25 +5%
WFMPM
2056
Woodley Farra Manion Portfolio Management
Indiana
$93K +$24.9K +150 +37%
RCC
2057
Red Cedar Capital
Nebraska
$91K – – –
HWA
2058
HHM Wealth Advisors
Tennessee
$91K +$91K +551 New
LFG
2059
Larson Financial Group
Missouri
$85K +$998 +6 +1%
FCM
2060
Firestone Capital Management
Florida
$84K +$165 +1 +0.2%
PK
2061
Pflug Koory
Nebraska
$83K – – –
POIA
2062
Pin Oak Investment Advisors
Texas
$83K +$2.96K +18 +4%
MWM
2063
MBE Wealth Management
Wisconsin
$82K +$82K +498 New
EIP
2064
Ellis Investment Partners
Pennsylvania
$79K – – –
PP
2065
Pacifica Partners
Canada
$75K -$3.51K -20 -4%
CS
2066
Capital Square
Tennessee
$73K +$73K +439 New
SLF
2067
Sun Life Financial
Ontario, Canada
$72K -$2.32K -14 -3%
WCM
2068
Wealthcare Capital Management
Virginia
$70K -$6.15K -37 -8%
LWM
2069
Lenox Wealth Management
Ohio
$69K -$14.4K -88 -17%
CAL
2070
Capital Advisors Ltd
Ohio
$69K +$166 +1 +0.2%
FQ
2071
First Quadrant
California
$66K – – –
HWM
2072
Holloway Wealth Management
Florida
$66K -$81K – –
JSC
2073
Jackson Square Capital
California
$65K -$22.9K -139 -26%
TFO
2074
Tarbox Family Office
California
$65K -$5.64K -34 -8%
MAM
2075
Marquette Asset Management
Minnesota
$65K +$49.9K +300 +330%
81 82
83
84 85