MCD icon

McDonald's
MCD

Overview Fund Activity

1,525 hedge funds and large institutions have $64.9B invested in McDonald's in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 572 increasing their positions, 667 reducing their positions, and 99 closing their positions.

Holders
1,525
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
40.75%
Holding in Top 10
50
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.03%
% of All Funds
1.34%
New
68
Increased
572
Reduced
667
Closed
99
Calls
$2B
Puts
$1.52B
Net Calls
+$489M
Net Calls Change
+$482M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$575M
3
AI
3
Analytic Investors
California
$254M
4
Millennium Management
4
Millennium Management
New York
$116M
5
DCM
5
Discovery Capital Management
Connecticut
$72.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$728M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$410M
4
SC
4
Sculptor Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$89.7M +$1.45M +12,588 +2%
EA
102
Emerald Acquisition
Washington
$88.5M -$63.4M -549,628 -42%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$87.6M +$4.84M +41,963 +6%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$86M +$5.59M +48,470 +7%
PSUF
105
People's United Financial
Connecticut
$85.3M +$20.1K +174 +0%
AQR Capital Management
106
AQR Capital Management
Connecticut
$85.2M -$368K -3,190 -0.4%
Citadel Advisors
107
Citadel Advisors
Florida
$82.4M +$67.3M +583,734 +446%
GIA
108
Gateway Investment Advisers
Ohio
$80.2M -$10.1M -87,896 -11%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$76.8M -$1.63M -14,163 -2%
SO
110
STRS Ohio
Ohio
$76M -$2.16M -18,759 -3%
EAM
111
Eagle Asset Management
Florida
$75M +$4.44M +38,485 +6%
Lazard Asset Management
112
Lazard Asset Management
New York
$73M +$58.8M +509,981 +415%
DCM
113
Discovery Capital Management
Connecticut
$72.4M +$72.4M +627,457 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.6M -$1.67M -14,498 -2%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$69.2M +$69.2M +600,144 New
Fidelity International
116
Fidelity International
Bermuda
$69.1M -$1.18M -10,214 -2%
MAMU
117
Marathon Asset Management (UK)
United Kingdom
$68.1M -$3.4M -29,442 -5%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$68M -$31.8M -276,046 -32%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$67.7M +$67.7M +586,500 New
Axa
120
Axa
France
$67.1M +$778K +6,742 +1%
BPC
121
Banque Pictet & Cie
Switzerland
$66.7M +$8.3M +71,960 +14%
National Pension Service
122
National Pension Service
South Korea
$66.7M +$5.29M +45,868 +9%
PI
123
Putnam Investments
Massachusetts
$66.7M +$25.1M +217,891 +61%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$65M -$82.6M -716,134 -56%
SCM
125
Sirios Capital Management
Massachusetts
$64.2M +$14.3M +123,619 +29%
3 4
5
6 7