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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
$4.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
Magellan Asset Management
Australia
$941M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Citigroup
Citigroup
New York
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
2176
MUFG Securities EMEA
United Kingdom
– -$5.93M -30,000 Closed
SFI
2177
Susquehanna Fundamental Investments
Pennsylvania
– -$5.53M -28,000 Closed
PG
2178
Pendal Group
Australia
– -$5.41M -27,402 Closed
LSA
2179
L & S Advisors
California
– -$4.16M -21,024 Closed
RIA
2180
Regal Investment Advisors
Michigan
– -$3.98M -20,157 Closed
HT
2181
HAP Trading
New York
– -$3.98M -20,130 Closed
BCM
2182
Bluefin Capital Management
New York
– -$3.94M -19,932 Closed
HF
2183
HRT Financial
New York
– -$3.58M -18,130 Closed
CIP
2184
Chartwell Investment Partners
Pennsylvania
– -$3.44M -17,418 Closed
SM
2185
Sciencast Management
New Jersey
– -$3.14M -15,255 Closed
SCM
2186
Stevens Capital Management
Pennsylvania
– -$2.89M -14,601 Closed
WCA
2187
Waratah Capital Advisors
Ontario, Canada
– -$2.68M -13,566 Closed
PI
2188
PEAK6 Investments
Illinois
– -$2.56M -12,939 Closed
NIT
2189
NumerixS Investment Technologies
British Columbia, Canada
– -$2.56M -12,929 Closed
JWCA
2190
J.W. Cole Advisors
Florida
– -$2.47M -12,519 Closed
WCM
2191
Weld Capital Management
New York
– -$2.22M -11,221 Closed
PIMJS
2192
PKO Investment Management Joint-Stock
Poland
– -$2.21M -11,190 Closed
HI
2193
Hoey Investments
Pennsylvania
– -$2.08M -10,524 Closed
MC
2194
Machina Capital
France
– -$1.94M -9,815 Closed
PAS
2195
Park Avenue Securities
New York
– -$1.85M -9,364 Closed
LP
2196
LMR Partners
United Kingdom
– -$1.83K -9,272 Closed
GIM
2197
Groesbeck Investment Management
New Jersey
– -$1.77M -8,977 Closed
AFS
2198
Access Financial Services
Minnesota
– -$1.75M -8,855 Closed
SIM
2199
Spark Investment Management
New York
– -$1.64M -8,300 Closed
Walleye Capital
2200
Walleye Capital
New York
– -$1.61M -8,124 Closed
86 87
88
89 90