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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
FEF
1
Fundsmith Equity Fund
Connecticut
$1.19B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$783M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
A
5
AustralianSuper
Australia
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12M
3
BlackRock
3
BlackRock
New York
$8.23B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.4M
5
Wells Fargo
5
Wells Fargo
California
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$285M 1,818,975 +81,777 +5%
ClearBridge Investments
52
ClearBridge Investments
New York
$274M 1,751,627 -14,283 -0.8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$273M 1,741,821 +730,212 +72%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$261M 1,663,864 +92,708 +6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$250M 1,593,344 +234,425 +17%
HMP
56
HS Management Partners
New York
$233M 1,488,619 -47,300 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$230M 1,465,597 +26,020 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$228M 1,451,989 -601,514 -29%
Principal Financial Group
59
Principal Financial Group
Iowa
$225M 1,438,202 +70,672 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$222M 1,418,622 +38,122 +3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$222M 1,415,329 +6,963 +0.5%
Asset Management One
62
Asset Management One
Japan
$217M 1,382,543 +10,897 +0.8%
BAM
63
Burgundy Asset Management
Ontario, Canada
$216M 1,377,191 -9,763 -0.7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$197M 1,255,238 -44,367 -3%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$196M 1,250,560 -134,280 -10%
US Bancorp
66
US Bancorp
Minnesota
$196M 1,247,836 -21,173 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$192M 1,222,926 -264,869 -18%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$188M 1,202,986 -142,533 -11%
TA
69
Teachers Advisors
New York
$186M 1,187,086 -205,478 -15%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$184M 1,176,024 +670,524 +133%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$184M 1,175,302 -331,908 -22%
Stifel Financial
72
Stifel Financial
Missouri
$180M 1,146,795 +32,343 +3%
A
73
AustralianSuper
Australia
$180M 1,147,000 +1,147,000 New
Barclays
74
Barclays
United Kingdom
$177M 1,129,676 -557,798 -33%
AQR Capital Management
75
AQR Capital Management
Connecticut
$177M 1,129,587 -217,174 -16%
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