MCD icon

McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
3
Magellan Asset Management
Australia
$941M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$45.2M 273,364 +93,804 +52%
BCM
152
Bridgeway Capital Management
Texas
$44.5M 269,350 -47,500 -15%
HTC
153
Haverford Trust Company
Pennsylvania
$43.2M 261,408 +4,258 +2%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$42.9M 259,440 -186,609 -42%
ORIO
155
Old Republic International (ORI)
Illinois
$42.7M 258,400 – –
DZ Bank
156
DZ Bank
Germany
$42.7M 257,990 -73,459 -22%
RFC
157
Regions Financial Corp
Alabama
$42.5M 257,128 -20,159 -7%
First Trust Advisors
158
First Trust Advisors
Illinois
$42.4M 256,349 -52,654 -17%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$42.1M 254,893 +4,153 +2%
HA
160
Homestead Advisers
Virginia
$41.9M 253,377 +81,402 +47%
TAM
161
Tocqueville Asset Management
New York
$41.7M 252,297 -12,202 -5%
GG
162
Gofen & Glossberg
Illinois
$41.5M 250,962 +270 +0.1%
FMI
163
Factory Mutual Insurance
Massachusetts
$41.5M 250,900 -2,400 -0.9%
DP
164
Dearborn Partners
Illinois
$41.5M 250,779 +1,480 +0.6%
Nomura Asset Management
165
Nomura Asset Management
Japan
$40.4M 244,096 +41,782 +21%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$39.6M 237,543 -82,775 -26%
HNB
167
Huntington National Bank
Ohio
$39.6M 239,272 -33,685 -12%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$39.4M 238,454 +9,830 +4%
Holocene Advisors
169
Holocene Advisors
New York
$39.3M 237,884 +229,112 +2,612%
FWIA
170
Fort Washington Investment Advisors
Ohio
$38.8M 234,555 -30,027 -11%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$38.8M 234,409 -91,584 -28%
LCM
172
Lakewood Capital Management
New York
$37.8M 228,819 +228,819 New
KBC Group
173
KBC Group
Belgium
$37M 223,636 +69,325 +45%
GTP
174
Global Thematic Partners
New York
$35.8M 216,762 -17,556 -7%
RPI
175
Railway Pension Investments
United Kingdom
$35.7M 215,710 +2,900 +1%
5 6
7
8 9