MCD icon

McDonald's
MCD

Overview Fund Activity

1,540 hedge funds and large institutions have $63.6B invested in McDonald's in 2015 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 500 increasing their positions, 741 reducing their positions, and 116 closing their positions.

Holders
1,540
Holders Change
-11
Holders Change %
-0.71%
% of All Funds
41.08%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.6%
New
121
Increased
500
Reduced
741
Closed
116
Calls
$2.9B
Puts
$1.58B
Net Calls
+$1.32B
Net Calls Change
+$202M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$956M
2
Capital World Investors
2
Capital World Investors
California
$417M
3
Bank of America
3
Bank of America
North Carolina
$1.43B
4
SC
4
Sculptor Capital
New York
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23M
2
MAM
2
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.34B 54,762,772 +1,335,523 +2%
State Street
2
State Street
Massachusetts
$4.67B 47,889,900 -1,535,356 -3%
BIT
3
BlackRock Institutional Trust
California
$2.54B 26,109,646 -74,682 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B 18,174,561 +3,301,969 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.58B 16,249,252 +410,180 +3%
BFA
6
BlackRock Fund Advisors
California
$1.57B 16,135,778 +446,928 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.51B 15,458,190 +1,509,582 +11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.44B 14,732,495 -3,005,791 -17%
Bank of America
9
Bank of America
North Carolina
$1.43B 14,627,238 +4,095,058 +39%
Northern Trust
10
Northern Trust
Illinois
$1.42B 14,588,045 -765,650 -5%
SAM
11
Southeastern Asset Management
Tennessee
$1.06B 10,853,774 -1,063,910 -9%
HCM
12
Highfields Capital Management
Massachusetts
$956M 9,806,691 +9,038,183 +1,176%
BG
13
BlackRock Group
United Kingdom
$931M 9,556,859 -374,365 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$894M 9,178,049 +942,299 +11%
Norges Bank
15
Norges Bank
Norway
$770M 7,901,561 +188,379 +2%
Wells Fargo
16
Wells Fargo
California
$747M 7,668,182 -998,162 -12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$733M 7,524,652 +2,409,026 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$732M 7,524,040 +148,344 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$646M 6,627,555 +380,301 +6%
Morgan Stanley
20
Morgan Stanley
New York
$618M 6,341,068 -942,237 -13%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$576M 5,915,613 -6,825 -0.1%
BA
22
BlackRock Advisors
Delaware
$567M 5,823,177 -1,244,499 -18%
Franklin Resources
23
Franklin Resources
California
$481M 4,932,974 -189,986 -4%
BTS
24
BB&T Securities
Virginia
$474M 486,165 -120,594 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$468M 4,804,778 +493,092 +11%
1
2 3 4 5