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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 Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$154M +$26.2M +265,919 +21%
US Bancorp
77
US Bancorp
Minnesota
$149M -$8.5M -86,271 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$148M -$48M -487,265 -24%
Barclays
79
Barclays
United Kingdom
$146M -$93.6M -954,904 -39%
CA
80
Commerzbank Aktiengesellschaft
Germany
$144M +$33.9M +344,047 +31%
HMP
81
HS Management Partners
New York
$143M +$54.8M +556,010 +62%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$143M -$2.08M -21,078 -1%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$139M +$1.07M +10,877 +0.8%
RJA
84
Raymond James & Associates
Florida
$139M +$8.96M +90,903 +7%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$139M -$3.46M -35,133 -2%
FI
86
Focused Investors
California
$138M -$2.54M -25,800 -2%
RFC
87
Russell Frank Company
Washington
$134M +$3.22M +32,663 +2%
EVM
88
Eaton Vance Management
Massachusetts
$134M +$11.6M +117,893 +10%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$133M +$92.1M +934,298 +228%
TA
90
Teachers Advisors
New York
$132M +$4.15M +42,121 +3%
JHIU
91
Janus Henderson Investors US
Colorado
$129M +$42.8M +434,799 +50%
SG Americas Securities
92
SG Americas Securities
New York
$124M +$49.2M +903,232 +66%
Principal Financial Group
93
Principal Financial Group
Iowa
$124M -$1.87M -18,969 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$119M -$1.3M -13,182 -1%
BJ
95
BlackRock Japan
Japan
$118M +$7.52M +76,276 +7%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$117M -$169M -1,713,828 -59%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$114M -$68.2M -692,079 -37%
CI
98
Cambiar Investors
Colorado
$109M -$2.25M -22,824 -2%
MAMU
99
Marathon Asset Management (UK)
United Kingdom
$109M +$453K +4,597 +0.4%
Citadel Advisors
100
Citadel Advisors
Florida
$107M +$11.7M +118,668 +12%
2 3
4
5 6