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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$34.5M +$118K +755 +0.3%
PI
202
PGGM Investments
Netherlands
$34.1M – – –
HAM
203
Highstreet Asset Management
Ontario, Canada
$33.8M +$19M +121,186 +128%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$33.4M -$10.9M -69,625 -25%
TPSF
205
Texas Permanent School Fund
Texas
$32.2M -$1.82M -11,649 -5%
GAM
206
Gotham Asset Management
New York
$31.9M +$22.5M +143,562 +238%
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$30.6M +$11.6M +74,194 +61%
BFS
208
Bradley Foster & Sargent
Connecticut
$30.3M +$373K +2,388 +1%
QI
209
QS Investors
New York
$30.2M +$1.1M +7,034 +4%
SAM
210
Silvercrest Asset Management
New York
$29.9M -$104K -667 -0.3%
BS
211
Banco Santander
Spain
$29.9M +$1.94M +12,391 +7%
Axa
212
Axa
France
$29.5M -$9.88M -63,202 -25%
ERSOT
213
Employees Retirement System of Texas
Texas
$29.2M -$1.56M -10,000 -5%
Creative Planning
214
Creative Planning
Kansas
$28.9M -$339K -2,165 -1%
BTS
215
BB&T Securities
Virginia
$28.8M +$4.69M +30,002 +19%
AIA
216
Avalon Investment & Advisory
Texas
$28.4M +$130K +833 +0.5%
MSL
217
Mackay Shields LLC
New York
$28.2M +$28.2M +180,526 New
First Trust Advisors
218
First Trust Advisors
Illinois
$27.8M +$2.25M +14,407 +9%
HTC
219
Haverford Trust Company
Pennsylvania
$27.1M -$694K -4,439 -2%
PR
220
Payden & Rygel
California
$26.4M +$1.05M +6,700 +4%
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$26.2M -$1.67M -10,665 -6%
Nomura Asset Management
222
Nomura Asset Management
Japan
$26M +$3.2M +20,476 +14%
AII
223
AGF Investments Inc
Ontario, Canada
$25.7M +$5.97M +38,195 +30%
RHBC
224
R.H. Bluestein & Co
Michigan
$25.5M +$1.72M +10,986 +7%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$25.3M -$1.82M -11,609 -7%
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