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McDonald's
MCD

Overview Fund Activity

2,044 hedge funds and large institutions have $99.9B invested in McDonald's in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 783 increasing their positions, 840 reducing their positions, and 76 closing their positions.

Holders
2,044
Holders Change
+45
Holders Change %
+2.25%
% of All Funds
44.31%
Holding in Top 10
98
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.24%
% of All Funds
2.12%
New
143
Increased
783
Reduced
840
Closed
76
Calls
$1.29B
Puts
$1.21B
Net Calls
+$77.7M
Net Calls Change
+$340M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.28B
2
Citadel Advisors
2
Citadel Advisors
Florida
$461M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$276M
4
UBS Group
4
UBS Group
Switzerland
$1.33B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$183M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$855M
2
Jennison Associates
2
Jennison Associates
New York
$108M
3
MAM
3
Magellan Asset Management
Australia
$635M
4
Bank of America
4
Bank of America
North Carolina
$2.39B
5
Asset Management One
5
Asset Management One
Japan
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$273M 1,437,665 -13,074 -0.9%
A
52
AustralianSuper
Australia
$271M 1,426,600 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$267M 1,404,259 -25,684 -2%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$266M 1,403,362 -19,831 -1%
Principal Financial Group
55
Principal Financial Group
Iowa
$263M 1,382,809 -12,761 -0.9%
BG
56
Bahl & Gaynor
Ohio
$258M 1,357,814 +98,044 +8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$257M 1,350,932 +952,011 +239%
Canada Life
58
Canada Life
Manitoba, Canada
$255M 1,345,921 +112,234 +9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$254M 1,335,992 +67,307 +5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$249M 1,313,023 -402,107 -23%
DZ Bank
61
DZ Bank
Germany
$248M 1,306,594 -93,001 -7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$244M 1,286,693 -149,326 -10%
TA
63
Teachers Advisors
New York
$240M 1,266,168 +38,123 +3%
BPC
64
Banque Pictet & Cie
Switzerland
$230M 1,210,656 +26,236 +2%
US Bancorp
65
US Bancorp
Minnesota
$230M 1,209,566 -20,563 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$227M 1,197,044 -10,264 -0.9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$218M 1,146,337 -16,505 -1%
RJA
68
Raymond James & Associates
Florida
$211M 1,112,459 -74,821 -6%
Barclays
69
Barclays
United Kingdom
$209M 1,098,518 +53,275 +5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$201M 1,059,529 -4,170 -0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$200M 1,051,768 +34,246 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$197M 1,035,299 +112,314 +12%
HMP
73
HS Management Partners
New York
$191M 1,008,028 +51,949 +5%
Two Sigma Investments
74
Two Sigma Investments
New York
$189M 992,864 +59,838 +6%
Millennium Management
75
Millennium Management
New York
$188M 990,210 +731,260 +282%
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