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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.68%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
3
Magellan Asset Management
Australia
$941M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$119M 718,322 -125,030 -15%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$113M 685,931 +50,700 +8%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$112M 679,055 -131,761 -16%
KeyBank National Association
79
KeyBank National Association
Ohio
$111M 673,601 -9,614 -1%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$110M 666,250 +9,221 +1%
Stifel Financial
81
Stifel Financial
Missouri
$110M 668,476 -9,752 -1%
Barclays
82
Barclays
United Kingdom
$108M 650,414 -799,570 -55%
FI
83
Focused Investors
California
$106M 640,900 +7,400 +1%
Aviva
84
Aviva
United Kingdom
$105M 636,511 -10,304 -2%
AG
85
Aperio Group
California
$102M 618,845 -29,419 -5%
ATN
86
AMF Tjänstepension
Sweden
$101M 613,675 -110,709 -15%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$101M 608,338 +5,398 +0.9%
Citigroup
88
Citigroup
New York
$98.1M 593,163 -898,573 -60%
EVM
89
Eaton Vance Management
Massachusetts
$95.8M 579,199 +67,924 +13%
BAM
90
Burgundy Asset Management
Ontario, Canada
$94.8M 573,079 +2,020 +0.4%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$93.9M 567,755 +78 +0%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$90.3M 545,969 – –
CB
93
Commerce Bank
Missouri
$89.7M 542,459 +8,482 +2%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$88.1M 497,599 -257,282 -34%
First Manhattan
95
First Manhattan
New York
$87.6M 529,707 +72,600 +16%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$85.5M 517,055 +7,845 +2%
Asset Management One
97
Asset Management One
Japan
$84.7M 512,143 +3,545 +0.7%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$83.5M 504,709 +77,713 +18%
EAM
99
Eagle Asset Management
Florida
$81.5M 492,639 -203,796 -29%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$81.2M 491,008 +81,594 +20%
2 3
4
5 6