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McDonald's
MCD

Overview Fund Activity

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

Holders
1,838
Holders Change
-28
Holders Change %
-1.5%
% of All Funds
42.09%
Holding in Top 10
59
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.61%
% of All Funds
1.35%
New
80
Increased
667
Reduced
800
Closed
91
Calls
$959M
Puts
$1.08B
Net Calls
-$118M
Net Calls Change
+$86.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
State Street
3
State Street
Massachusetts
$6.72B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$985M
5
Citadel Advisors
5
Citadel Advisors
Florida
$352M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
Jennison Associates
2
Jennison Associates
New York
$721M
3
Deutsche Bank
3
Deutsche Bank
Germany
$644M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$468M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1851
Symons Capital Management
Pennsylvania
– – -47,031 Closed
QT
1852
Quantbot Technologies
New York
– – -44,984 Closed
KC
1853
Kepos Capital
New York
– – -41,291 Closed
HCM
1854
Highbridge Capital Management
New York
– – -40,072 Closed
AIMCA
1855
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -39,100 Closed
JIM
1856
Jupiter Investment Management
United Kingdom
– – -38,781 Closed
SICM
1857
Sustainable Insight Capital Management
New York
– – -37,100 Closed
PG
1858
Pendal Group
Australia
– – -33,793 Closed
CG
1859
Clinton Group
New York
– – -30,099 Closed
BAMF
1860
BI Asset Management Fondsmaeglerselskab
Denmark
– – -28,500 Closed
CAM
1861
Centre Asset Management
New York
– – -28,180 Closed
AIA
1862
Affinity Investment Advisors
California
– – -26,979 Closed
SSA
1863
Schonfeld Strategic Advisors
New York
– – -25,843 Closed
LCM
1864
Laurion Capital Management
New York
– – -23,637 Closed
PAA
1865
Peregrine Asset Advisers
Oregon
– – -22,289 Closed
MUAMU
1866
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -20,400 Closed
Verition Fund Management
1867
Verition Fund Management
Connecticut
– – -20,261 Closed
SCC
1868
Spring Creek Capital
Kansas
– – -18,621 Closed
GCP
1869
GSA Capital Partners
United Kingdom
– – -17,263 Closed
QIM
1870
Quest Investment Management
Oregon
– – -15,659 Closed
TSS
1871
Two Sigma Securities
New York
– – -15,357 Closed
QAM
1872
Quantres Asset Management
Cayman Islands
– – -14,600 Closed
Arrowstreet Capital
1873
Arrowstreet Capital
Massachusetts
– – -13,500 Closed
MLM
1874
Mount Lucas Management
Pennsylvania
– – -13,300 Closed
SAM
1875
Symphony Asset Management
California
– – -12,337 Closed
73 74
75
76 77