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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.68%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
3
Magellan Asset Management
Australia
$941M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$585M 3,537,964 +266,651 +8%
Franklin Resources
27
Franklin Resources
California
$569M 3,438,913 +586,654 +21%
UBS AM
28
UBS AM
Illinois
$563M 3,406,107 +156,838 +5%
Charles Schwab
29
Charles Schwab
California
$560M 3,385,381 +40,230 +1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$553M 3,345,759 -60,501 -2%
APG Asset Management
31
APG Asset Management
Netherlands
$503M 3,041,874 +743,607 +32%
PPA
32
Parametric Portfolio Associates
Washington
$456M 2,759,493 +91,278 +3%
Invesco
33
Invesco
Georgia
$425M 2,572,822 +209,141 +9%
Ameriprise
34
Ameriprise
Minnesota
$415M 2,508,564 +692,332 +38%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$394M 2,384,938 +75,884 +3%
CS
36
Credit Suisse
Switzerland
$363M 2,195,313 +414,435 +23%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$337M 2,037,848 -79,771 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$328M 1,981,941 -210,326 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$322M 1,949,044 -2,602 -0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$282M 1,707,296 +9,875 +0.6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$280M 1,693,111 +357,565 +27%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$273M 1,653,858 -1,498 -0.1%
BG
43
Bahl & Gaynor
Ohio
$265M 1,603,165 +27,793 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$241M 1,459,673 -4,293 -0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$239M 1,447,410 +10,311 +0.7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$237M 1,465,555 -326,460 -18%
Victory Capital Management
47
Victory Capital Management
Texas
$235M 1,423,446 +808,841 +132%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$233M 1,408,861 +131,781 +10%
BPC
49
Banque Pictet & Cie
Switzerland
$223M 1,347,245 +60,966 +5%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$222M 1,311,787 +214,759 +20%
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