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McDonald's
MCD

Overview Fund Activity

1,842 hedge funds and large institutions have $84.3B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 667 increasing their positions, 837 reducing their positions, and 118 closing their positions.

Holders
1,842
Holders Change
-44
Holders Change %
-2.33%
% of All Funds
42.28%
Holding in Top 10
70
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.04%
% of All Funds
1.61%
New
97
Increased
667
Reduced
837
Closed
118
Calls
$1.07B
Puts
$1.23B
Net Calls
-$155M
Net Calls Change
+$179M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89B
3
Deutsche Bank
3
Deutsche Bank
Germany
$873M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.09B
2
State Street
2
State Street
Massachusetts
$6.03B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$580M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
MAM
5
Magellan Asset Management
Australia
$928M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$580M 3,708,577 -2,146,417 -37%
TCIM
27
TIAA CREF Investment Management
New York
$568M 3,629,484 -218,441 -6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$549M 3,509,960 -1,023,337 -23%
Swiss National Bank
29
Swiss National Bank
Switzerland
$518M 3,313,348 -341,000 -9%
Charles Schwab
30
Charles Schwab
California
$462M 2,953,667 -1,280,582 -30%
UBS AM
31
UBS AM
Illinois
$455M 2,911,017 +89,779 +3%
Franklin Resources
32
Franklin Resources
California
$455M 2,907,111 +100,467 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$425M 2,717,447 +36,439 +1%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$422M 2,660,355 -53,471 -2%
Ameriprise
35
Ameriprise
Minnesota
$411M 2,624,949 -122,116 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$405M 2,586,687 +50,336 +2%
PPA
37
Parametric Portfolio Associates
Washington
$381M 2,434,400 +67,649 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$364M 2,327,170 -103,596 -4%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$340M 2,176,268 -13,591 -0.6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$340M 2,172,237 +1,165,500 +116%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$337M 2,155,798 -415,452 -16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$329M 2,104,339 -170,560 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$321M 2,053,503 -504,969 -20%
AAMU
44
Amundi Asset Management US
Massachusetts
$320M 2,043,158 +1,040,636 +104%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$315M 2,014,666 +18,900 +0.9%
CS
46
Credit Suisse
Switzerland
$310M 1,982,036 -230,832 -10%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$307M 1,952,479 -320,653 -14%
O
48
OppenheimerFunds
New York
$301M 1,927,717 -387,075 -17%
Invesco
49
Invesco
Georgia
$291M 1,862,482 -793,607 -30%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$285M 1,825,658 +1,936 +0.1%
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