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McDonald's
MCD

Overview Fund Activity

1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.

Holders
1,866
Holders Change
+24
Holders Change %
+1.3%
% of All Funds
42.78%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.51%
New
108
Increased
687
Reduced
765
Closed
68
Calls
$897M
Puts
$1.1B
Net Calls
-$204M
Net Calls Change
-$49.1M

Top Buyers

1
FEF
1
Fundsmith Equity Fund
Connecticut
$1.19B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$1.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$783M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
A
5
AustralianSuper
Australia
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.12M
3
BlackRock
3
BlackRock
New York
$8.23B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.4M
5
Wells Fargo
5
Wells Fargo
California
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$112M 717,051 -43,048 -6%
NIPH
102
NN Investment Partners Holdings
Netherlands
$111M 710,965 -155,915 -18%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$111M 708,321 +53,142 +8%
Aviva
104
Aviva
United Kingdom
$110M 702,291 -32,142 -4%
KeyBank National Association
105
KeyBank National Association
Ohio
$107M 685,267 -9,647 -1%
Citigroup
106
Citigroup
New York
$107M 682,132 -356,823 -34%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$105M 672,095 -259,842 -28%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$105M 668,443 +1,661 +0.2%
ATN
109
AMF Tjänstepension
Sweden
$101M 642,860 -22,376 -3%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$99.4M 634,110 -12,120 -2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$96.2M 613,934 +165,757 +37%
Calamos Advisors
112
Calamos Advisors
Illinois
$94.3M 601,795 +90,357 +18%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$93.5M 596,942 +260,966 +78%
AG
114
Aperio Group
California
$91.7M 585,416 +19,727 +3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.3M 544,495 -8,767 -2%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$85.3M 544,133 +11,647 +2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$83.1M 531,076 -105,695 -17%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$82.6M 526,883 +5,044 +1%
GIA
119
Gateway Investment Advisers
Ohio
$82M 523,143 -23,238 -4%
EAM
120
Eagle Asset Management
Florida
$80.2M 511,778 -13,414 -3%
Marshall Wace
121
Marshall Wace
United Kingdom
$79.6M 507,719 +489,361 +2,666%
N
122
Natixis
France
$77.8M 496,482 -73,191 -13%
Renaissance Technologies
123
Renaissance Technologies
New York
$77.7M 495,800 -586,500 -54%
EVM
124
Eaton Vance Management
Massachusetts
$75.9M 484,520 -477,786 -50%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$75.4M 480,960 -24,000 -5%
3 4
5
6 7