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McDonald's
MCD

Overview Fund Activity

2,206 hedge funds and large institutions have $92.5B invested in McDonald's in 2020 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 943 increasing their positions, 807 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,206
Holders Change
+48
Holders Change %
+2.22%
% of All Funds
45.34%
Holding in Top 10
57
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-21.92%
% of All Funds
1.17%
New
176
Increased
943
Reduced
807
Closed
107
Calls
$1.65B
Puts
$1.7B
Net Calls
-$43.3M
Net Calls Change
+$413M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.26B
2
FPP
2
Findlay Park Partners
United Kingdom
$374M
3
Charles Schwab
3
Charles Schwab
California
$836M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.53B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$205M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$60.1M
4
BlackRock
4
BlackRock
New York
$9.49B
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
2201
Kovack Advisors
Florida
$3K -$30.3M -10,087 -100%
APC
2202
Aspire Private Capital
North Carolina
$3K – – –
PG
2203
Proffitt & Goodson
Tennessee
$3K +$3K +15 New
MWA
2204
MFA Wealth Advisors
Pennsylvania
$2.77K +$2.77K +15 New
CWA
2205
Carolina Wealth Advisors
South Carolina
$2K – – –
TI
2206
tru Independence
Oregon
$1.61K +$16 +85 +1%
TFA
2207
Transamerica Financial Advisors
Florida
$1K +$1K +5 New
FI
2208
Financial Insights
Washington
$308 +$48 +306 +18%
Renaissance Technologies
2209
Renaissance Technologies
New York
– -$74.1M -447,864 Closed
MAM
2210
Martingale Asset Management
Massachusetts
– -$59.6M -360,650 Closed
GTP
2211
Global Thematic Partners
New York
– -$35.8M -216,762 Closed
RPI
2212
Railway Pension Investments
United Kingdom
– -$35.7M -215,710 Closed
IP
2213
Interval Partners
New York
– -$25.6M -155,000 Closed
SRAM
2214
Stone Ridge Asset Management
New York
– -$25.1M -152,000 Closed
AM
2215
Atreides Management
Massachusetts
– -$15.5M -93,800 Closed
MCL
2216
MIK Capital LP
New York
– -$15.1M -91,254 Closed
PIA
2217
Piedmont Investment Advisors
North Carolina
– -$12.8M -77,206 Closed
CC
2218
Carlson Capital
Texas
– -$10.2M -61,400 Closed
FA
2219
Fortis Advisors
Pennsylvania
– -$7.88M -47,626 Closed
NLGIA
2220
Nippon Life Global Investors Americas
New York
– -$7.87M -47,580 Closed
SC
2221
Shellback Capital
Massachusetts
– -$6.61M -40,000 Closed
CVSCT
2222
C.V. Starr & Co Trust
New York
– -$6.61M -40,000 Closed
WMSA
2223
Weiss Multi-Strategy Advisers
New York
– -$6.06M -36,621 Closed
JGC
2224
J. Goldman & Co
New York
– -$5.99M -36,225 Closed
ACM
2225
Advent Capital Management
New York
– -$5.79M -35,000 Closed
87 88
89
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