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McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
3
Magellan Asset Management
Australia
$941M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Citigroup
5
Citigroup
New York
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$29.2M +$753K +4,556 +3%
MCM
202
Marsico Capital Management
Colorado
$29M -$12.5M -75,499 -30%
MA
203
MUFG Americas
New York
$28.7M +$1.55M +9,372 +6%
SOMRS
204
State of Michigan Retirement System
Michigan
$28.5M -$1.57M -9,500 -5%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$28.5M +$4.12M +24,904 +17%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$28.2M +$15.2M +91,666 +117%
XK
207
Xact Kapitalforvaltning
Sweden
$27.6M +$51.6K +312 +0.2%
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$27.5M +$27.5M +166,167 New
Baillie Gifford & Co
209
Baillie Gifford & Co
United Kingdom
$27.3M -$226K -1,364 -0.8%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M -$11.1M -66,852 -29%
BFS
211
Bradley Foster & Sargent
Connecticut
$27.2M -$157K -951 -0.6%
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
$27M -$395K -2,391 -1%
SC
213
Scotia Capital
Ontario, Canada
$26.9M +$1.28M +7,730 +5%
MAM
214
Madison Asset Management
Wisconsin
$26.5M +$3.92M +23,711 +17%
WG
215
Welch Group
Alabama
$26M +$1.69M +10,195 +7%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$25.9M +$1.39M +8,390 +6%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$25.6M -$33.6M -201,801 -57%
IP
218
Interval Partners
New York
$25.6M -$44.2M -267,118 -63%
SAM
219
Shell Asset Management
Netherlands
$25.5M -$3.3M -19,958 -11%
Federated Hermes
220
Federated Hermes
Pennsylvania
$25.4M -$2.66M -16,087 -9%
BTW
221
Boston Trust Walden
Massachusetts
$25.3M +$13.9M +84,024 +121%
Primecap Management
222
Primecap Management
California
$25.1M -$2.22M -13,400 -8%
SRAM
223
Stone Ridge Asset Management
New York
$25.1M – – –
CCMG
224
Clark Capital Management Group
Pennsylvania
$25.1M +$24.1M +145,848 +2,457%
RMA
225
Roffman Miller Associates
Pennsylvania
$25.1M +$62K +375 +0.2%
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