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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$10.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
Deutsche Bank
Deutsche Bank
Germany
$873M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.09B
2
State Street
State Street
Massachusetts
$6.03B
3
AllianceBernstein
AllianceBernstein
Tennessee
$580M
4
Jennison Associates
Jennison Associates
New York
$1.05B
5
MAM
Magellan Asset Management
Australia
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$81.6M -$36.6M -233,957 -31%
Calamos Advisors
127
Calamos Advisors
Illinois
$80M +$35.3M +225,576 +79%
SFFS
128
Stonehage Fleming Financial Services
Jersey
$79.8M -$11.7M -74,668 -13%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$79.1M -$46.3M -295,932 -37%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$79M -$10.3M -65,969 -12%
GC
131
Guggenheim Capital
Illinois
$75.2M +$2.98M +19,067 +4%
GT
132
Glenmede Trust
Pennsylvania
$75.1M – – –
CAM
133
ClariVest Asset Management
California
$74.8M -$2.05M -13,091 -3%
SGAM
134
Smith Group Asset Management
Texas
$73.5M -$2.83M -18,072 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$71.7M -$17.5M -111,700 -20%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$70.2M -$10.8M -69,347 -13%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$70.1M +$13.3M +85,119 +23%
CFC
138
Cincinnati Financial Corp
Ohio
$70M – – –
SEI Investments
139
SEI Investments
Pennsylvania
$68.2M +$555K +3,552 +0.8%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$64.5M -$10.3M -65,923 -14%
HighTower Advisors
141
HighTower Advisors
Illinois
$63M +$892K +5,700 +1%
CI
142
Cincinnati Insurance
Ohio
$60.8M – – –
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$60.5M -$4.78M -30,590 -7%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$59.6M -$2.45M -15,649 -4%
William Blair Investment Management
145
William Blair Investment Management
Illinois
$58.3M +$58.3M +372,781 New
PI
146
Putnam Investments
Massachusetts
$57.4M -$1.19M -7,619 -2%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$55M -$113M -723,600 -67%
MAM
148
Martingale Asset Management
Massachusetts
$54.1M +$3.58M +22,903 +7%
FWIA
149
Fort Washington Investment Advisors
Ohio
$53.6M -$2.22M -14,210 -4%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$53M -$40.5M -258,918 -43%
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