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McDonald's
MCD

Overview Fund Activity

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,838
Holders Change
-28
Holders Change %
-1.5%
% of All Funds
42.09%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.35%
New
80
Increased
667
Reduced
800
Closed
91
Calls
$959M
Puts
$1.08B
Net Calls
-$118M
Net Calls Change
+$86.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
State Street
3
State Street
Massachusetts
$6.72B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$985M
5
Citadel Advisors
5
Citadel Advisors
Florida
$352M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$721M
3
Deutsche Bank
3
Deutsche Bank
Germany
$644M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$97.1M -580,185 -86%
KWILP
302
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.4M +$770K +4,600 +5%
WBC
303
Westpac Banking Corp
Australia
$15.3M -$731K -4,367 -5%
BAM
304
Barrett Asset Management
New York
$15M -$83.6K -500 -0.6%
KIA
305
KCM Investment Advisors
California
$15M -$636K -3,803 -4%
CLOS
306
Compagnie Lombard Odier SCmA
Switzerland
$14.9M +$2.19M +13,096 +17%
AIA
307
Avalon Investment & Advisory
Texas
$14.8M -$11.5M -69,010 -44%
AG
308
Advisor Group
Arizona
$14.8M +$1.31M +7,850 +10%
CS
309
Candriam SCA
Luxembourg
$14.8M -$395K -2,360 -3%
MNBTD
310
Moody National Bank Trust Division
Texas
$14.7M +$11.9M +71,030 +415%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$14.7M – – –
KBC Group
312
KBC Group
Belgium
$14.5M +$273K +1,629 +2%
MIH
313
Madison Investment Holdings
Wisconsin
$14.4M -$125K -745 -0.9%
ANI
314
American National Insurance
Texas
$14.3M -$418K -2,500 -3%
Nomura Holdings
315
Nomura Holdings
Japan
$14.3M +$1.02M +6,142 +8%
Wolverine Trading
316
Wolverine Trading
Illinois
$14.2M +$2.47M +14,763 +21%
BVDMP
317
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.2M -$1.17M -7,000 -8%
SI
318
Stephens Inc
Arkansas
$14.2M +$1.05M +6,273 +8%
NIA
319
Northstar Investment Advisors
Colorado
$14.2M +$78.1K +467 +0.6%
B
320
BP
United Kingdom
$14.1M -$1.47M -8,800 -9%
Massachusetts Financial Services
321
Massachusetts Financial Services
Massachusetts
$14M -$1.32M -7,905 -9%
Point72 Asset Management
322
Point72 Asset Management
Connecticut
$13.9M +$13.9M +82,832 New
KCM
323
Kanawha Capital Management
Virginia
$13.8M +$98.5K +589 +0.7%
QIM
324
Quantitative Investment Management
Virginia
$13.7M +$13.7M +82,000 New
WDA
325
Wendell David Associates
New Hampshire
$13.5M +$20.1K +120 +0.1%
11 12
13
14 15