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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79B
2
AIG
2
American International Group
New York
$476M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$251M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.83B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$957M
3
Capital World Investors
3
Capital World Investors
California
$2.71B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61M
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$574M 3,234,910 +345,036 +12%
Ameriprise
27
Ameriprise
Minnesota
$570M 3,193,670 -560,868 -15%
Swiss National Bank
28
Swiss National Bank
Switzerland
$566M 3,185,348 -59,400 -2%
Charles Schwab
29
Charles Schwab
California
$565M 3,184,374 +83,302 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$560M 3,155,504 +218,364 +7%
UBS AM
31
UBS AM
Illinois
$548M 3,083,700 +173,996 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$533M 3,000,609 +620,639 +26%
Deutsche Bank
33
Deutsche Bank
Germany
$506M 2,847,231 -1,005,322 -26%
Franklin Resources
34
Franklin Resources
California
$500M 2,814,355 -57,535 -2%
AIG
35
American International Group
New York
$476M 2,683,386 +2,355,895 +719%
PPA
36
Parametric Portfolio Associates
Washington
$467M 2,629,532 +91,353 +4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$433M 2,439,447 -141,859 -5%
Lazard Asset Management
38
Lazard Asset Management
New York
$427M 2,404,733 +452,587 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$424M 2,387,550 -659,700 -22%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$402M 2,266,014 +170,003 +8%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$380M 2,139,898 -23,906 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$374M 2,107,884 -74,195 -3%
APG Asset Management
43
APG Asset Management
Netherlands
$352M 2,267,886 -981,900 -30%
CS
44
Credit Suisse
Switzerland
$315M 1,776,377 -254,549 -13%
Invesco
45
Invesco
Georgia
$313M 1,760,298 -49,254 -3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$307M 1,731,274 -86,473 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$305M 1,715,130 +58,084 +4%
ClearBridge Investments
48
ClearBridge Investments
New York
$300M 1,687,064 +56,823 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$258M 1,450,739 +20,039 +1%
Allianz Asset Management
50
Allianz Asset Management
Germany
$255M 1,436,019 -598,263 -29%
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