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McDonald's
MCD

Overview Fund Activity

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

Holders
1,999
Holders Change
+161
Holders Change %
+8.76%
% of All Funds
44.61%
Holding in Top 10
117
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+98.31%
% of All Funds
2.61%
New
257
Increased
691
Reduced
792
Closed
78
Calls
$1.12B
Puts
$1.38B
Net Calls
-$263M
Net Calls Change
-$145M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.79B
2
AIG
2
American International Group
New York
$476M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$251M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.83B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$957M
3
Capital World Investors
3
Capital World Investors
California
$2.71B
4
Citadel Advisors
4
Citadel Advisors
Florida
$61M
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
151
Sawgrass Asset Management
Florida
$50.6M 285,218 +71,263 +33%
Bessemer Group
152
Bessemer Group
New Jersey
$50.4M 283,689 +211,238 +292%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$50.2M 282,826 -105,900 -27%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$49.1M 276,450 +6,553 +2%
GG
155
Gofen & Glossberg
Illinois
$48.6M 273,506 -3,566 -1%
MCM
156
Marsico Capital Management
Colorado
$47.7M 268,611 +207,651 +341%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$46.9M 264,190 +47,971 +22%
First Manhattan
158
First Manhattan
New York
$46.9M 263,869 -158 -0.1%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$46.7M 266,941 +119,351 +81%
Millennium Management
160
Millennium Management
New York
$46M 258,950 +237,851 +1,127%
ORIO
161
Old Republic International (ORI)
Illinois
$45.9M 258,400 – –
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$45.1M 253,742 +5,629 +2%
FMI
163
Factory Mutual Insurance
Massachusetts
$44.3M 249,400 -84,000 -25%
NB
164
Norinchukin Bank
Japan
$43.9M 247,371 -26,872 -10%
KCM
165
Kornitzer Capital Management
Kansas
$43.4M 244,548 -4,742 -2%
LPL Financial
166
LPL Financial
California
$43.1M 242,521 +32,321 +15%
MWNA
167
Marshall Wace North America
New York
$42.2M 237,806 -265,130 -53%
NC
168
Nicholas Company
Wisconsin
$40.1M 225,595 -30,000 -12%
Nomura Asset Management
169
Nomura Asset Management
Japan
$40M 224,983 +51,388 +30%
DP
170
Dearborn Partners
Illinois
$39.8M 224,119 +1,286 +0.6%
SAM
171
Shell Asset Management
Netherlands
$39.7M 223,715 -22,579 -9%
GC
172
Guggenheim Capital
Illinois
$39.7M 223,592 +5,399 +2%
Brown Advisory
173
Brown Advisory
Maryland
$39.5M 222,278 -18,101 -8%
SOMRS
174
State of Michigan Retirement System
Michigan
$39.2M 220,757 -10,400 -4%
MIM
175
MetLife Investment Management
New Jersey
$39.1M 220,475 -5,211 -2%
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