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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$855M
2
Jennison Associates
Jennison Associates
New York
$108M
3
MAM
Magellan Asset Management
Australia
$635M
4
Bank of America
Bank of America
North Carolina
$2.39B
5
Asset Management One
Asset Management One
Japan
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$39.5M +$24.2M +127,300 +157%
H
202
Hexavest
Quebec, Canada
$39.2M +$2.78M +14,629 +8%
KBC Group
203
KBC Group
Belgium
$39.2M +$17.2M +90,693 +78%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$39.1M -$1.02M -5,384 -3%
Federated Hermes
205
Federated Hermes
Pennsylvania
$38.8M +$6.45M +33,968 +20%
CWM
206
CIBC World Markets
New York
$38.2M -$18.8M -98,819 -33%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$38M +$3.21M +16,902 +9%
IP
208
Interval Partners
New York
$38M +$38M +200,000 New
AIA
209
Avalon Investment & Advisory
Texas
$37.6M -$1.04M -5,486 -3%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$36.9M +$426K +2,245 +1%
MNG
211
Manning & Napier Group
New York
$36.4M +$7.39M +38,939 +25%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$36.4M +$20.4M +107,380 +127%
Comerica Bank
213
Comerica Bank
Texas
$36.3M -$386K -2,038 -1%
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
$36.2M -$17.5M -91,990 -33%
Baillie Gifford & Co
215
Baillie Gifford & Co
United Kingdom
$36.2M +$3.65M +19,235 +11%
SAM
216
Silvercrest Asset Management
New York
$35.7M +$179K +941 +0.5%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$35.7M +$1.63M +8,592 +5%
Truist Financial
218
Truist Financial
North Carolina
$35.6M -$734K -3,866 -2%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$35.4M +$3.06M +16,124 +9%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$35M -$40.8K -215 -0.1%
Kayne Anderson Rudnick Investment Management
221
Kayne Anderson Rudnick Investment Management
California
$35M +$2.84M +14,940 +9%
NC
222
Nicholas Company
Wisconsin
$34.8M -$8M -42,135 -19%
RHBC
223
R.H. Bluestein & Co
Michigan
$34.7M +$3.19M +16,808 +10%
MC
224
Maverick Capital
Texas
$34.6M +$34.6M +182,430 New
ASRS
225
Arizona State Retirement System
Arizona
$34.5M -$2.26M -11,902 -6%
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