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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $65.7B invested in McDonald's in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 478 increasing their positions, 731 reducing their positions, and 72 closing their positions.

Holders
1,492
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
41.7%
Holding in Top 10
79
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+58%
% of All Funds
2.21%
New
82
Increased
478
Reduced
731
Closed
72
Calls
$2.57B
Puts
$1.6B
Net Calls
+$965M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Capital World Investors
3
Capital World Investors
California
$1.64B
4
Jennison Associates
4
Jennison Associates
New York
$216M
5
Ameriprise
5
Ameriprise
Minnesota
$638M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$770M
2
Deutsche Bank
2
Deutsche Bank
Germany
$519M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M
4
GCM
4
Glenview Capital Management
New York
$0
5
PC
5
PointState Capital
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$255M 2,588,130 -111,740 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$253M 2,569,821 -53,199 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$253M 2,567,400 +11,149 +0.4%
Millennium Management
54
Millennium Management
New York
$249M 2,530,164 -214,075 -8%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$247M 2,499,902 -23,969 -0.9%
CS
56
Credit Suisse
Switzerland
$242M 2,455,827 -238,569 -9%
Canada Life
57
Canada Life
Manitoba, Canada
$230M 2,335,475 +304,686 +15%
Jennison Associates
58
Jennison Associates
New York
$216M 2,189,083 +2,189,083 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$204M 2,066,060 +20,138 +1%
PC
60
PointState Capital
New York
$196M 1,993,700 -2,560,400 -56%
PPA
61
Parametric Portfolio Associates
Washington
$192M 1,949,308 +129,668 +7%
FAM
62
Fred Alger Management
New York
$187M 1,898,096 +1,121,495 +144%
Citigroup
63
Citigroup
New York
$184M 1,865,854 -409,494 -18%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$182M 1,842,936 +25,786 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179M 1,819,130 -273,041 -13%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$174M 1,771,934 -1,343,828 -43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$172M 1,747,903 -2,700 -0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$172M 1,740,845 -840 -0%
LCS
69
Levin Capital Strategies
New York
$167M 1,694,460 +38,691 +2%
DCM
70
Discovery Capital Management
Connecticut
$166M 1,688,900 +1,226,700 +265%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$164M 1,667,651 -10,491 -0.6%
MTB
72
Mizuho Trust & Banking
Japan
$163M 1,657,300 +37,353 +2%
BAM
73
Burgundy Asset Management
Ontario, Canada
$163M 1,655,613 +56,610 +4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$157M 1,596,525 +1,125,304 +239%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$154M 1,564,309 -8,149 -0.5%
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