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McDonald's
MCD

Overview Fund Activity

1,690 hedge funds and large institutions have $85.7B invested in McDonald's in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 519 increasing their positions, 781 reducing their positions, and 73 closing their positions.

Holders
1,690
Holders Change
+44
Holders Change %
+2.67%
% of All Funds
42.2%
Holding in Top 10
99
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+45.59%
% of All Funds
2.47%
New
134
Increased
519
Reduced
781
Closed
73
Calls
$948M
Puts
$1.68B
Net Calls
-$727M
Net Calls Change
-$592M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$936M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$677M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
BlackRock
5
BlackRock
New York
$8.36B

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$549M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$441M
3
Citadel Advisors
3
Citadel Advisors
Florida
$420M
4
MCM
4
Melvin Capital Management
New York
$42.1M
5
Bank of America
5
Bank of America
North Carolina
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$206M 1,344,555 +41,626 +3%
US Bancorp
77
US Bancorp
Minnesota
$203M 1,327,920 -31,417 -2%
Asset Management One
78
Asset Management One
Japan
$203M 1,327,751 +2,884 +0.2%
Two Sigma Investments
79
Two Sigma Investments
New York
$195M 1,274,241 -156,452 -11%
Principal Financial Group
80
Principal Financial Group
Iowa
$195M 1,272,860 +68,529 +6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$188M 1,230,612 +19,954 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$184M 1,202,905 -21,518 -2%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$174M 1,137,977 +144,886 +15%
Stifel Financial
84
Stifel Financial
Missouri
$171M 1,115,632 -8,973 -0.8%
Credit Agricole
85
Credit Agricole
France
$168M 1,098,225 -115,065 -9%
Renaissance Technologies
86
Renaissance Technologies
New York
$164M 1,072,700 -205,100 -16%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$156M 1,020,232 +167,020 +20%
Barclays
88
Barclays
United Kingdom
$150M 982,545 -107,683 -10%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$150M 981,040 +239,326 +32%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$135M 883,253 +6,599 +0.8%
USAA
91
United Services Automobile Association
Texas
$134M 875,422 +412,780 +89%
AQR Capital Management
92
AQR Capital Management
Connecticut
$134M 872,504 +187,503 +27%
Aviva
93
Aviva
United Kingdom
$128M 832,948 +45,003 +6%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$127M 831,711 +176,416 +27%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$127M 829,200 -181,600 -18%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$123M 804,601 -12,141 -1%
FI
97
Focused Investors
California
$121M 793,000 -401,000 -34%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$121M 790,788 +35,990 +5%
MWNA
99
Marshall Wace North America
New York
$120M 782,812 +452,646 +137%
SG Americas Securities
100
SG Americas Securities
New York
$119M 774,364 -300,819 -28%
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4
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