MCD icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$630M 3,763,644 +37,786 +1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$543M 3,244,748 -142,700 -4%
Charles Schwab
28
Charles Schwab
California
$519M 3,101,072 +113,518 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$510M 3,047,250 +238,700 +8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$491M 2,937,140 -500,108 -15%
UBS AM
31
UBS AM
Illinois
$487M 2,909,704 +70,249 +2%
TCIM
32
TIAA CREF Investment Management
New York
$483M 2,889,874 -46,187 -2%
Franklin Resources
33
Franklin Resources
California
$480M 2,871,890 -11,146 -0.4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$474M 2,832,531 -1,860 -0.1%
APG Asset Management
35
APG Asset Management
Netherlands
$468M 3,249,786 -1,426,300 -31%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$432M 2,581,306 +917,442 +55%
PPA
37
Parametric Portfolio Associates
Washington
$425M 2,538,179 +40,020 +2%
AAMU
38
Amundi Asset Management US
Massachusetts
$414M 2,477,501 +40,353 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$398M 2,379,970 +109,724 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$365M 2,182,079 -28,617 -1%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$362M 2,163,804 +1,943 +0.1%
Citadel Advisors
42
Citadel Advisors
Florida
$352M 2,105,910 +1,724,710 +452%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$351M 2,096,011 +8,246 +0.4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$340M 2,034,282 -290,751 -13%
CS
45
Credit Suisse
Switzerland
$340M 2,030,926 +95,167 +5%
Lazard Asset Management
46
Lazard Asset Management
New York
$327M 1,952,146 +117,704 +6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$304M 1,817,747 -6,324 -0.3%
Invesco
48
Invesco
Georgia
$303M 1,809,552 -41,803 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$277M 1,657,046 +63,702 +4%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$276M 1,649,742 -986,287 -37%
1
2
3 4 5