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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 %
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$40.7M -$1.97M -12,626 -5%
ORIO
177
Old Republic International (ORI)
Illinois
$40.4M – – –
CB
178
Commerce Bank
Missouri
$40.2M -$188K -1,200 -0.5%
First Manhattan
179
First Manhattan
New York
$40M +$2.53M +16,156 +7%
NB
180
Norinchukin Bank
Japan
$39.8M +$8.19M +52,345 +26%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$39.6M +$2.45M +15,637 +7%
Comerica Bank
182
Comerica Bank
Texas
$39.5M -$551K -3,456 -1%
KCM
183
Kornitzer Capital Management
Kansas
$39.4M -$1.16M -7,413 -3%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$39.3M +$3.47M +22,179 +10%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$39.2M -$1.22M -7,822 -3%
Brown Advisory
186
Brown Advisory
Maryland
$38.7M -$3.56M -22,752 -8%
AI
187
Axiom Investors
Connecticut
$38.6M -$8.31M -53,140 -18%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$38.3M +$15.4M +98,379 +67%
LPL Financial
189
LPL Financial
California
$38M +$681K +4,354 +2%
MIM
190
MetLife Investment Management
New Jersey
$37.5M -$1.06M -6,751 -3%
ASRS
191
Arizona State Retirement System
Arizona
$37.4M -$1.25M -8,000 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.9M -$2.86M -18,300 -7%
VRS
193
Virginia Retirement Systems
Virginia
$36.7M +$12M +77,000 +49%
SOMRS
194
State of Michigan Retirement System
Michigan
$36.7M +$156K +1,000 +0.4%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$36.2M -$11.8M -75,204 -25%
Truist Financial
196
Truist Financial
North Carolina
$36M -$2.05M -13,129 -5%
FAF
197
Fjarde Ap-fonden
Sweden
$35.9M -$288K -1,843 -0.8%
HNB
198
Huntington National Bank
Ohio
$35.9M -$450K -2,879 -1%
DP
199
Dearborn Partners
Illinois
$35.5M -$1.05M -6,720 -3%
WRF
200
Waddell & Reed Financial
Kansas
$34.9M +$195K +1,250 +0.6%
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