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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$38.7M 231,157 -1,300 -0.6%
MIM
177
MetLife Investment Management
New Jersey
$37.8M 225,686 -5,452 -2%
DP
178
Dearborn Partners
Illinois
$37.3M 222,833 +1,617 +0.7%
GC
179
Guggenheim Capital
Illinois
$36.5M 218,193 +2,591 +1%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$36.2M 216,219 -8,324 -4%
SAM
181
Sawgrass Asset Management
Florida
$35.8M 213,955 -88,163 -29%
ASRS
182
Arizona State Retirement System
Arizona
$35.7M 213,628 -55 -0%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$35.6M 213,019 +15,197 +8%
FAF
184
Fjarde Ap-fonden
Sweden
$35.2M 210,618 -11,684 -5%
LPL Financial
185
LPL Financial
California
$35.2M 210,200 -6,040 -3%
Creative Planning
186
Creative Planning
Kansas
$34.9M 208,479 +24,925 +14%
Comerica Bank
187
Comerica Bank
Texas
$34.8M 196,540 -47,914 -20%
Truist Financial
188
Truist Financial
North Carolina
$34.7M 207,372 -8,753 -4%
Two Sigma Investments
189
Two Sigma Investments
New York
$34.4M 205,394 +205,394 New
GAM
190
Gotham Asset Management
New York
$34.3M 205,117 +142,285 +226%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$34M 203,078 -252,259 -55%
HAM
192
Highstreet Asset Management
Ontario, Canada
$33.5M 200,369 -12,023 -6%
AII
193
AGF Investments Inc
Ontario, Canada
$33.2M 198,720 -19,773 -9%
SEI Investments
194
SEI Investments
Pennsylvania
$32.9M 195,693 -207,092 -51%
BTS
195
BB&T Securities
Virginia
$32M 191,019 +11,850 +7%
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$31.7M 189,298 -4,926 -3%
SAM
197
Silvercrest Asset Management
New York
$31.6M 189,001 -930 -0.5%
Axa
198
Axa
France
$31.5M 188,420 -1,202 -0.6%
BFS
199
Bradley Foster & Sargent
Connecticut
$31.4M 187,459 -5,474 -3%
QI
200
QS Investors
New York
$31.1M 186,116 -1,921 -1%
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