MCD icon

McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $65.7B invested in McDonald's in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 478 increasing their positions, 731 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
41.7%
Holding in Top 10
79
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+58%
% of All Funds
2.21%
New
82
Increased
478
Reduced
731
Closed
72
Calls
$2.57B
Puts
$1.6B
Net Calls
+$965M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
Capital World Investors
Capital World Investors
California
$1.64B
4
Jennison Associates
Jennison Associates
New York
$216M
5
Ameriprise
Ameriprise
Minnesota
$638M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$770M
2
Deutsche Bank
Deutsche Bank
Germany
$519M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M
4
GCM
Glenview Capital Management
New York
$0
5
PC
PointState Capital
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$69.8M -$6.96M -70,678 -9%
AI
127
Axiom Investors
Connecticut
$69.7M -$5.03M -51,085 -7%
Fidelity International
128
Fidelity International
Bermuda
$69.6M +$9.13M +92,711 +15%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.4M -$126K -1,277 -0.2%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$66.9M +$9.04M +92,145 +16%
CIC
131
Crawford Investment Counsel
Georgia
$66.3M -$4.48M -45,509 -6%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$65.6M -$127M -1,293,822 -66%
TAM
133
Tocqueville Asset Management
New York
$64.9M +$892K +9,050 +1%
MIH
134
Madison Investment Holdings
Wisconsin
$64.2M +$15.5M +157,246 +32%
AQR Capital Management
135
AQR Capital Management
Connecticut
$62.9M +$12.8M +130,221 +26%
NFA
136
Nationwide Fund Advisors
Ohio
$62.4M -$6.87M -69,723 -10%
KCM
137
Kornitzer Capital Management
Kansas
$61.9M -$4.81M -48,806 -7%
American Century Companies
138
American Century Companies
Missouri
$56.5M -$109M -1,101,675 -66%
EAM
139
Eagle Asset Management
Florida
$55M -$1.12M -11,345 -2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$54.5M -$1.79M -18,120 -3%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$54.5M – – –
PCM
142
Palestra Capital Management
New York
$54.3M +$8.47M +86,000 +18%
USAA
143
United Services Automobile Association
Texas
$53.5M -$4.64M -47,106 -8%
SB
144
Suntrust Banks
Georgia
$51.4M +$359K +3,648 +0.7%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$51.2M -$753K -7,646 -1%
AAM
146
Aberdeen Asset Management
United Kingdom
$51M -$922K -9,357 -2%
Two Sigma Investments
147
Two Sigma Investments
New York
$50.6M +$50.6M +513,745 New
MC
148
Maplelane Capital
New York
$50M +$1.73M +17,600 +4%
SAM
149
Scopus Asset Management
New York
$49.3M +$29.6M +300,000 +150%
CB
150
Cooke & Bieler
Pennsylvania
$48.9M -$1.19M -12,126 -2%
4 5
6
7 8