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McDonald's
MCD

Overview Fund Activity

1,596 hedge funds and large institutions have $77.2B invested in McDonald's in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 549 increasing their positions, 739 reducing their positions, and 87 closing their positions.

Holders
1,596
Holders Change
+8
Holders Change %
+0.5%
% of All Funds
42.59%
Holding in Top 10
99
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10%
% of All Funds
2.64%
New
114
Increased
549
Reduced
739
Closed
87
Calls
$2.47B
Puts
$2.2B
Net Calls
+$272M
Net Calls Change
-$341M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.75B
3
Goldman Sachs
3
Goldman Sachs
New York
$909M
4
O
4
OppenheimerFunds
New York
$482M
5
AIM
5
abrdn Investment Management
United Kingdom
$172M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$598M
2
SC
2
Sculptor Capital
New York
$274M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.24M
4
WRF
4
Waddell & Reed Financial
Kansas
$344M
5
Bank of America
5
Bank of America
North Carolina
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
$274M 2,176,571 -3,356,828 -61%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$257M 2,047,087 +91,890 +5%
BlackRock
53
BlackRock
New York
$255M 2,028,890 -663,288 -25%
EIP
54
Epoch Investment Partners
New York
$251M 1,999,298 -3,519 -0.2%
PPA
55
Parametric Portfolio Associates
Washington
$251M 1,995,270 +28,742 +1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$243M 1,935,199 -15,076 -0.8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$236M 1,876,206 +99,910 +6%
Canada Life
58
Canada Life
Manitoba, Canada
$233M 1,853,909 -404,252 -18%
SIG
59
Senator Investment Group
New York
$220M 1,750,000 +250,000 +17%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$217M 1,726,080 -80,605 -4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$214M 1,701,046 -31,225 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$207M 1,649,882 +227,102 +16%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M 1,642,331 -275,261 -14%
ClearBridge Investments
64
ClearBridge Investments
New York
$205M 1,634,708 +126,456 +8%
RFC
65
Russell Frank Company
Washington
$203M 1,618,737 +322,781 +25%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$197M 1,570,439 +63,680 +4%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$196M 1,557,654 +1,050,070 +207%
TA
68
Teachers Advisors
New York
$189M 1,507,449 +53,401 +4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$188M 1,495,675 +898,278 +150%
Principal Financial Group
70
Principal Financial Group
Iowa
$187M 1,488,915 +199,559 +15%
MTB
71
Mizuho Trust & Banking
Japan
$185M 1,474,603 +26,672 +2%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$185M 1,473,495 -517,596 -26%
US Bancorp
73
US Bancorp
Minnesota
$181M 1,443,305 -59,139 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$179M 1,424,693 +12,735 +0.9%
RJA
75
Raymond James & Associates
Florida
$178M 1,419,665 -50,909 -3%
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