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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M 1,092,386 -142,632 -12%
Renaissance Technologies
77
Renaissance Technologies
New York
$169M 1,082,300 +803,500 +288%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$168M 1,073,409 -267,271 -20%
RJA
79
Raymond James & Associates
Florida
$168M 1,071,743 +20,381 +2%
Citigroup
80
Citigroup
New York
$162M 1,038,955 +125,558 +14%
EIP
81
Epoch Investment Partners
New York
$162M 1,033,080 -55,515 -5%
BPC
82
Banque Pictet & Cie
Switzerland
$158M 1,011,920 +79,201 +8%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$158M 1,011,609 -485,392 -32%
CA
84
Commerzbank Aktiengesellschaft
Germany
$158M 1,009,909 +642,294 +175%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$153M 977,310 -71,258 -7%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$152M 973,557 +20,605 +2%
EVM
87
Eaton Vance Management
Massachusetts
$150M 962,306 +486,211 +102%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$146M 931,937 +551,900 +145%
MWNA
89
Marshall Wace North America
New York
$144M 921,943 +788,385 +590%
DZ Bank
90
DZ Bank
Germany
$143M 955,254 -27,261 -3%
USAA
91
United Services Automobile Association
Texas
$142M 907,875 +35,400 +4%
NIPH
92
NN Investment Partners Holdings
Netherlands
$136M 866,880 +273,919 +46%
PSUF
93
People's United Financial
Connecticut
$135M 865,251 +145,022 +20%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$124M 793,028 +11,734 +2%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$119M 762,414 -15,736 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$119M 760,099 +31,875 +4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$119M 757,913 +340,000 +81%
Aviva
98
Aviva
United Kingdom
$115M 734,433 -13,006 -2%
Millennium Management
99
Millennium Management
New York
$114M 731,669 -626,640 -46%
FI
100
Focused Investors
California
$114M 730,400 -21,100 -3%
2 3
4
5 6