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McDonald's
MCD

Overview Fund Activity

2,044 hedge funds and large institutions have $99.9B invested in McDonald's in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 783 increasing their positions, 840 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,044
Holders Change
+45
Holders Change %
+2.25%
% of All Funds
44.31%
Holding in Top 10
98
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.24%
% of All Funds
2.12%
New
143
Increased
783
Reduced
840
Closed
76
Calls
$1.29B
Puts
$1.21B
Net Calls
+$77.7M
Net Calls Change
+$340M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$2.28B
2
Citadel Advisors
Citadel Advisors
Florida
$461M
3
Marshall Wace
Marshall Wace
United Kingdom
$276M
4
UBS Group
UBS Group
Switzerland
$1.33B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$855M
2
Jennison Associates
Jennison Associates
New York
$108M
3
MAM
Magellan Asset Management
Australia
$635M
4
Bank of America
Bank of America
North Carolina
$2.39B
5
Asset Management One
Asset Management One
Japan
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Melvin Capital Management
New York
$85.5M +$85.5M +450,000 New
CFC
127
Cincinnati Financial Corp
Ohio
$85M – – –
Asset Management One
128
Asset Management One
Japan
$81.8M -$168M -885,073 -67%
Axa
129
Axa
France
$81.5M -$243K -1,278 -0.3%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$80.4M +$4.06M +21,400 +5%
SO
131
STRS Ohio
Ohio
$79.8M +$7.77M +40,917 +11%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$78.3M +$3.41M +17,966 +5%
M&T Bank
133
M&T Bank
New York
$76.3M +$904K +4,762 +1%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$75.8M -$6.51M -34,266 -8%
CI
135
Cincinnati Insurance
Ohio
$73.9M – – –
NIPH
136
NN Investment Partners Holdings
Netherlands
$73.1M +$17.6M +92,698 +32%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$72.4M +$6.68M +35,154 +10%
ACI
138
AMP Capital Investors
Australia
$72.1M -$4.84M -25,573 -6%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$71.7M -$6.48M -34,129 -8%
SCM
140
Sirios Capital Management
Massachusetts
$69.7M -$18.9M -99,302 -21%
MAM
141
Martingale Asset Management
Massachusetts
$68.3M +$6.32M +33,300 +10%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.2M +$3.29M +17,300 +5%
JCM
143
Junto Capital Management
New York
$65.8M +$65.8M +346,494 New
PSUF
144
People's United Financial
Connecticut
$65.8M -$1.11M -5,861 -2%
William Blair & Company
145
William Blair & Company
Illinois
$63.1M +$3.1M +16,350 +5%
SB
146
Suntrust Banks
Georgia
$62.2M -$1.1M -5,791 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$62M -$859K -4,526 -1%
MWNA
148
Marshall Wace North America
New York
$61.6M +$16.5M +86,644 +36%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$61.3M +$61.3M +323,008 New
Bessemer Group
150
Bessemer Group
New Jersey
$60.4M +$6.54M +34,442 +12%
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