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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
FEF
1
Fundsmith Equity Fund
Connecticut
$1.19B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$783M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
A
5
AustralianSuper
Australia
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12M
3
BlackRock
3
BlackRock
New York
$8.23B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.4M
5
Wells Fargo
5
Wells Fargo
California
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$628M 4,676,086 -387,500 -8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$613M 3,910,601 -9,048 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$584M 3,725,858 -190,486 -5%
Ameriprise
29
Ameriprise
Minnesota
$558M 3,558,703 +933,754 +36%
AllianceBernstein
30
AllianceBernstein
Tennessee
$539M 3,437,248 -271,329 -7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$531M 3,387,448 +74,100 +2%
Charles Schwab
32
Charles Schwab
California
$468M 2,987,554 +33,887 +1%
TCIM
33
TIAA CREF Investment Management
New York
$460M 2,936,061 -693,423 -19%
Franklin Resources
34
Franklin Resources
California
$452M 2,883,036 -24,075 -0.8%
UBS AM
35
UBS AM
Illinois
$445M 2,839,455 -71,562 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$444M 2,834,391 +116,944 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$440M 2,808,550 +652,752 +30%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$413M 2,636,029 -24,326 -0.9%
PPA
39
Parametric Portfolio Associates
Washington
$391M 2,498,159 +63,759 +3%
AAMU
40
Amundi Asset Management US
Massachusetts
$382M 2,437,148 +393,990 +19%
Allianz Asset Management
41
Allianz Asset Management
Germany
$364M 2,325,033 -261,654 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$356M 2,270,246 +165,907 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$346M 2,210,696 -116,474 -5%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$339M 2,161,861 -14,407 -0.7%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$327M 2,087,765 +135,286 +7%
O
46
OppenheimerFunds
New York
$325M 2,074,674 +146,957 +8%
CS
47
Credit Suisse
Switzerland
$303M 1,935,759 -46,277 -2%
Invesco
48
Invesco
Georgia
$290M 1,851,355 -11,127 -0.6%
Lazard Asset Management
49
Lazard Asset Management
New York
$287M 1,834,442 +134,895 +8%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$286M 1,824,071 -1,587 -0.1%
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