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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79B
2
AIG
2
American International Group
New York
$476M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$251M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.83B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$957M
3
Capital World Investors
3
Capital World Investors
California
$2.71B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61M
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$164M 922,985 -713,890 -44%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$157M 883,953 +326,856 +59%
Prudential Financial
78
Prudential Financial
New Jersey
$157M 883,283 -63,911 -7%
HighTower Advisors
79
HighTower Advisors
Illinois
$151M 847,489 +72,041 +9%
BAM
80
Burgundy Asset Management
Ontario, Canada
$150M 846,873 -505,643 -37%
Stifel Financial
81
Stifel Financial
Missouri
$145M 815,154 +3,078 +0.4%
CA
82
Commerzbank Aktiengesellschaft
Germany
$139M 783,692 -267,408 -25%
National Pension Service
83
National Pension Service
South Korea
$136M 772,451 +42,952 +6%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$131M 738,493 +289,295 +64%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$128M 719,496 -21,569 -3%
O
86
OppenheimerFunds
New York
$128M 719,110 -834,757 -54%
SG Americas Securities
87
SG Americas Securities
New York
$127M 715,929 -70,420 -9%
USAA
88
United Services Automobile Association
Texas
$125M 706,142 -88,275 -11%
FI
89
Focused Investors
California
$124M 700,300 -29,900 -4%
KeyBank National Association
90
KeyBank National Association
Ohio
$121M 680,061 +139 +0%
ProShare Advisors
91
ProShare Advisors
Maryland
$121M 679,756 +47,776 +8%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$119M 668,802 -20,843 -3%
Citigroup
93
Citigroup
New York
$111M 624,363 -133,170 -18%
AQR Capital Management
94
AQR Capital Management
Connecticut
$107M 601,490 +5,340 +0.9%
Calamos Advisors
95
Calamos Advisors
Illinois
$107M 601,174 -78,957 -12%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$106M 598,967 – –
AG
97
Aperio Group
California
$105M 591,877 +14,931 +3%
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
$105M 591,747 +591,747 New
Aviva
99
Aviva
United Kingdom
$101M 567,211 -102,518 -15%
EAM
100
Eagle Asset Management
Florida
$101M 567,205 +67,243 +13%
2 3
4
5 6