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McDonald's
MCD

Overview Fund Activity

1,842 hedge funds and large institutions have $84.3B invested in McDonald's in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 667 increasing their positions, 837 reducing their positions, and 118 closing their positions.

Holders
1,842
Holders Change
-44
Holders Change %
-2.33%
% of All Funds
42.28%
Holding in Top 10
70
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.04%
% of All Funds
1.61%
New
97
Increased
667
Reduced
837
Closed
118
Calls
$1.07B
Puts
$1.23B
Net Calls
-$155M
Net Calls Change
+$179M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89B
3
Deutsche Bank
3
Deutsche Bank
Germany
$873M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.09B
2
State Street
2
State Street
Massachusetts
$6.03B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$580M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
MAM
5
Magellan Asset Management
Australia
$928M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$276M 1,765,910 -5,252 -0.3%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$272M 1,737,198 -22,851 -1%
Lazard Asset Management
53
Lazard Asset Management
New York
$266M 1,699,547 -216,700 -11%
Barclays
54
Barclays
United Kingdom
$264M 1,687,474 -395,090 -19%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$246M 1,571,156 +164,098 +12%
HMP
56
HS Management Partners
New York
$240M 1,535,919 +153,440 +11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$236M 1,507,210 -830,332 -36%
Canada Life
58
Canada Life
Manitoba, Canada
$233M 1,487,795 -18,636 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$225M 1,439,577 -31,171 -2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$220M 1,408,366 -15,886 -1%
TA
61
Teachers Advisors
New York
$218M 1,392,564 +47,204 +4%
BAM
62
Burgundy Asset Management
Ontario, Canada
$217M 1,386,954 -36,401 -3%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$217M 1,384,840 +35,646 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$216M 1,380,500 -43,528 -3%
Asset Management One
65
Asset Management One
Japan
$214M 1,371,646 +12,965 +1%
Principal Financial Group
66
Principal Financial Group
Iowa
$214M 1,367,530 +91,288 +7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$213M 1,358,919 -125,719 -8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$211M 1,346,761 +312,246 +30%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$210M 1,345,519 -259,730 -16%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$203M 1,299,605 -44,500 -3%
US Bancorp
71
US Bancorp
Minnesota
$198M 1,269,009 -21,099 -2%
SG Americas Securities
72
SG Americas Securities
New York
$196M 1,251,403 +460,368 +58%
FAM
73
Fred Alger Management
New York
$177M 1,132,532 -89,179 -7%
Stifel Financial
74
Stifel Financial
Missouri
$175M 1,114,452 -9,314 -0.8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$173M 1,105,438 -38,902 -3%
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