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McDonald's
MCD

Overview Fund Activity

1,596 hedge funds and large institutions have $77.2B invested in McDonald's in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 549 increasing their positions, 739 reducing their positions, and 87 closing their positions.

Holders
1,596
Holders Change
+8
Holders Change %
+0.5%
% of All Funds
42.59%
Holding in Top 10
99
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10%
% of All Funds
2.64%
New
114
Increased
549
Reduced
739
Closed
87
Calls
$2.47B
Puts
$2.2B
Net Calls
+$272M
Net Calls Change
-$341M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.75B
3
Goldman Sachs
3
Goldman Sachs
New York
$909M
4
O
4
OppenheimerFunds
New York
$482M
5
AIM
5
abrdn Investment Management
United Kingdom
$172M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$598M
2
SC
2
Sculptor Capital
New York
$274M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.24M
4
WRF
4
Waddell & Reed Financial
Kansas
$344M
5
Bank of America
5
Bank of America
North Carolina
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$117M 927,741 -80,080 -8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$111M 880,979 +37,219 +4%
Barclays
103
Barclays
United Kingdom
$111M 884,722 -39,747 -4%
Credit Agricole
104
Credit Agricole
France
$108M 860,210 +25,246 +3%
Fidelity International
105
Fidelity International
Bermuda
$106M 841,542 -2,271 -0.3%
GIA
106
Gateway Investment Advisers
Ohio
$104M 829,507 -59,007 -7%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$103M 822,646 +394,883 +92%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$101M 805,802 +310,014 +63%
PSUF
109
People's United Financial
Connecticut
$98.2M 781,500 -14,192 -2%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$98M 779,552 +658,228 +543%
KeyBank National Association
111
KeyBank National Association
Ohio
$97.3M 773,840 -3,347 -0.4%
H
112
Hexavest
Quebec, Canada
$94.1M 748,559 -219,691 -23%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$91.6M 728,577 -17,095 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$91.4M 727,217 -222,991 -23%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$90.2M 717,189 +30,201 +4%
Citadel Advisors
116
Citadel Advisors
Florida
$89M 708,298 -325,695 -31%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$88.7M 705,375 +593,194 +529%
Aviva
118
Aviva
United Kingdom
$88.4M 703,202 +4,256 +0.6%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$88.3M 702,511 +702,511 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$87.4M 745,792 +36,965 +5%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$87.2M 694,000 +302,500 +77%
SO
122
STRS Ohio
Ohio
$85.4M 679,867 -44,679 -6%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$84.9M 675,482 +84,343 +14%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$83.2M 662,119 -1,451,602 -69%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.4M 639,723 -69,524 -10%
3 4
5
6 7