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McDonald's
MCD

Overview Fund Activity

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

Holders
1,838
Holders Change
-28
Holders Change %
-1.5%
% of All Funds
42.09%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.35%
New
80
Increased
667
Reduced
800
Closed
91
Calls
$959M
Puts
$1.08B
Net Calls
-$118M
Net Calls Change
+$86.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
State Street
3
State Street
Massachusetts
$6.72B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$985M
5
Citadel Advisors
5
Citadel Advisors
Florida
$352M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$721M
3
Deutsche Bank
3
Deutsche Bank
Germany
$644M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
101
Fred Alger Management
New York
$104M 624,400 -406,057 -39%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$102M 612,957 +81,881 +15%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$102M 611,213 -2,721 -0.4%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$100M 598,967 -35,143 -6%
AQR Capital Management
105
AQR Capital Management
Connecticut
$99.7M 596,150 -533,437 -47%
AG
106
Aperio Group
California
$96.5M 576,946 -8,470 -1%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$93.2M 557,097 -645,889 -54%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$91.1M 544,819 +686 +0.1%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$88.8M 542,383 +71,879 +15%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.4M 522,372 -22,123 -4%
GIA
111
Gateway Investment Advisers
Ohio
$87M 520,031 -3,112 -0.6%
SFFS
112
Stonehage Fleming Financial Services
Jersey
$85.9M 513,527 -211,840 -29%
MWNA
113
Marshall Wace North America
New York
$84.1M 502,936 -309,466 -38%
EAM
114
Eagle Asset Management
Florida
$83.6M 499,962 -11,816 -2%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.8M 488,986 +66,500 +16%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$81.2M 485,240 +161,349 +50%
EVM
117
Eaton Vance Management
Massachusetts
$80.9M 483,627 -893 -0.2%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$78M 466,054 -14,906 -3%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$75.1M 449,198 +291,691 +185%
CFC
120
Cincinnati Financial Corp
Ohio
$74.9M 447,638 – –
SCM
121
Sirios Capital Management
Massachusetts
$73.9M 441,920 +220,204 +99%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$73.8M 441,394 +1,372 +0.3%
GT
123
Glenmede Trust
Pennsylvania
$72M 430,624 -5,836 -1%
ACI
124
AMP Capital Investors
Australia
$72M 432,372 -36,457 -8%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$70.7M 422,358 +1,471 +0.3%
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5
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