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McDonald's
MCD

Overview Fund Activity

2,086 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 798 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,086
Holders Change
+18
Holders Change %
+0.87%
% of All Funds
45.82%
Holding in Top 10
113
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.04%
% of All Funds
2.48%
New
113
Increased
864
Reduced
798
Closed
80
Calls
$1.22B
Puts
$1.45B
Net Calls
-$226M
Net Calls Change
-$327M

Top Buyers

1
BlackRock
BlackRock
New York
$11.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
3
WCM Investment Management
WCM Investment Management
California
$165M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$247M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.17B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.13B
4
Citadel Advisors
Citadel Advisors
Florida
$118M
5
Deutsche Bank
Deutsche Bank
Germany
$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Donaldson Capital Management
Indiana
$39.9M +$559K +2,604 +1%
NC
202
Nicholas Company
Wisconsin
$39.3M – – –
SOMRS
203
State of Michigan Retirement System
Michigan
$39.2M -$42.9K -200 -0.1%
GC
204
Guardian Capital
Ontario, Canada
$38.8M +$2.84M +13,243 +8%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$38.6M -$239K -1,112 -0.6%
KBC Group
206
KBC Group
Belgium
$38.4M +$10.1M +47,056 +36%
NB
207
Norinchukin Bank
Japan
$38.1M +$552K +2,571 +1%
Truist Financial
208
Truist Financial
North Carolina
$38.1M -$874K -4,072 -2%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$38.1M +$1.82M +8,460 +5%
ASRS
210
Arizona State Retirement System
Arizona
$38M -$517K -2,409 -1%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$37.8M +$5.96M +27,737 +19%
Comerica Bank
212
Comerica Bank
Texas
$37.7M +$500K +2,550 +1%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$37.6M +$6.3M +29,330 +20%
SAM
214
Shell Asset Management
Netherlands
$37.5M -$6.66M -31,003 -15%
Brown Advisory
215
Brown Advisory
Maryland
$37.4M -$160K -744 -0.4%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$37.4M +$9.47M +44,100 +34%
MSE
217
MUFG Securities EMEA
United Kingdom
$37.1M -$69.4M -323,000 -65%
SAM
218
Sawgrass Asset Management
Florida
$37M -$22.2M -103,268 -37%
DnB Asset Management
219
DnB Asset Management
Norway
$36.5M +$1.34M +6,246 +4%
BC
220
Bartlett & Co
Ohio
$36.2M +$2.07M +9,638 +6%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$36.2M +$2.07M +9,638 +6%
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$35.9M -$67K -312 -0.2%
BFS
223
Bradley Foster & Sargent
Connecticut
$35.7M -$1.08M -5,051 -3%
BTS
224
BB&T Securities
Virginia
$35.6M -$4.16M -19,345 -10%
XK
225
Xact Kapitalforvaltning
Sweden
$35.5M +$2.65M +12,325 +8%
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