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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$112M 717,040 +36,089 +5%
Two Sigma Investments
102
Two Sigma Investments
New York
$109M 699,840 -415,350 -37%
KeyBank National Association
103
KeyBank National Association
Ohio
$109M 694,914 -7,097 -1%
National Pension Service
104
National Pension Service
South Korea
$108M 692,195 +2,647 +0.4%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$108M 690,433 -130,067 -16%
Citadel Advisors
106
Citadel Advisors
Florida
$106M 677,748 -1,109,730 -62%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$105M 671,307 +68,200 +11%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$104M 666,782 +21,294 +3%
ATN
109
AMF Tjänstepension
Sweden
$104M 665,236 -54,171 -8%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$102M 655,179 +173,016 +36%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$101M 646,230 +29,902 +5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$99.8M 636,771 -128,105 -17%
N
113
Natixis
France
$89.1M 569,673 +269,158 +90%
AG
114
Aperio Group
California
$88.5M 565,689 +3,452 +0.6%
American Century Companies
115
American Century Companies
Missouri
$86.8M 555,169 +522,489 +1,599%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.5M 553,262 -25,334 -4%
BG
117
Bahl & Gaynor
Ohio
$86.1M 550,684 +315,031 +134%
GIA
118
Gateway Investment Advisers
Ohio
$85.4M 546,381 -23,294 -4%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$85.3M 545,616 -474,748 -47%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$83.6M 534,483 +507,892 +1,910%
SO
121
STRS Ohio
Ohio
$83.4M 533,332 -10,329 -2%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$83.3M 532,486 -6,465 -1%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$82.2M 514,950 -24,748 -5%
EAM
124
Eagle Asset Management
Florida
$82.1M 525,192 +823 +0.2%
ACI
125
AMP Capital Investors
Australia
$81.7M 515,663 +24,810 +5%
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5
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