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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 %
FCH
2151
Freestone Capital Holdings
Washington
$3.08K +$1.13K +6,841 +58%
ETC
2152
Exchange Traded Concepts
Oklahoma
$3K -$6.33K -38 -68%
WAMC
2153
Western Asset Management Company
California
$3K +$3K +13 New
CCT
2154
Capital City Trust
Florida
$2.76K – +3 +0%
CWA
2155
Carolina Wealth Advisors
South Carolina
$2K -$85.6K -471 -98%
APC
2156
Aspire Private Capital
North Carolina
$2K -$11.6K -81 -85%
PW
2157
Price Wealth
Texas
$2K +$833 +5 +71%
MIM
2158
Macroview Investment Management
Maryland
$2K +$2K +14 New
TI
2159
tru Independence
Oregon
$1.43K – – –
BCMIO
2160
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +8 New
NL
2161
NWAM LLC
Washington
$678 +$36 +218 +6%
WCM Investment Management
2162
WCM Investment Management
California
– -$149M -754,529 Closed
AIM
2163
Alphinity Investment Management
Australia
– -$29.8M -150,770 Closed
JCM
2164
Junto Capital Management
New York
– -$26.3M -133,288 Closed
ZIG
2165
Zurich Insurance Group
Switzerland
– -$26M -131,731 Closed
SAM
2166
Sawgrass Asset Management
Florida
– -$16.7M -84,563 Closed
DA
2167
Duality Advisers
Florida
– -$15M -75,809 Closed
CPC
2168
Cookson Peirce & Co
Pennsylvania
– -$14.8M -74,979 Closed
KPF
2169
K2 Principal Fund
Ontario, Canada
– -$11.2M -56,728 Closed
TI
2170
Trexquant Investment
Connecticut
– -$11.2M -56,603 Closed
Walleye Trading
2171
Walleye Trading
New York
– -$10.6M -53,439 Closed
AI
2172
Atria Investments
North Carolina
– -$8.49M -42,945 Closed
AIM
2173
Achmea Investment Management
Netherlands
– -$7.76M -39,270 Closed
ARTA
2174
A.R.T. Advisors
New York
– -$7.2M -36,420 Closed
SGI
2175
Summit Global Investments
Utah
– -$6.98M -35,335 Closed
85 86
87
88 89