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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $65.7B invested in McDonald's in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 478 increasing their positions, 731 reducing their positions, and 72 closing their positions.

Holders
1,492
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
41.7%
Holding in Top 10
79
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+58%
% of All Funds
2.21%
New
82
Increased
478
Reduced
731
Closed
72
Calls
$2.57B
Puts
$1.6B
Net Calls
+$965M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Capital World Investors
3
Capital World Investors
California
$1.64B
4
Jennison Associates
4
Jennison Associates
New York
$216M
5
Ameriprise
5
Ameriprise
Minnesota
$638M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$770M
2
Deutsche Bank
2
Deutsche Bank
Germany
$519M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M
4
GCM
4
Glenview Capital Management
New York
$0
5
PC
5
PointState Capital
New York
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.43B 55,128,206 -81,608 -0.1%
State Street
2
State Street
Massachusetts
$4.4B 44,652,204 +45,114 +0.1%
LTI
3
Laffer Tengler Investments
Tennessee
– – -32,914 Closed
BIT
4
BlackRock Institutional Trust
California
$2.48B 25,150,177 -393,236 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.99B 20,173,482 +1,240,500 +7%
Bank of America
6
Bank of America
North Carolina
$1.81B 18,361,256 +4,920,102 +37%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.68B 17,042,903 +177,004 +1%
Capital World Investors
8
Capital World Investors
California
$1.64B 16,654,514 +4,477,514 +37%
BFA
9
BlackRock Fund Advisors
California
$1.54B 15,674,819 -121,912 -0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.53B 15,553,012 -220,341 -1%
Northern Trust
11
Northern Trust
Illinois
$1.35B 13,670,885 -509,713 -4%
HCM
12
Highfields Capital Management
Massachusetts
$1.16B 11,780,598 +1,973,907 +20%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.09B 11,093,000 +4,827,000 +77%
BG
14
BlackRock Group
United Kingdom
$877M 8,901,900 -537,048 -6%
SAM
15
Southeastern Asset Management
Tennessee
$832M 8,441,032 -1,428,675 -14%
Wells Fargo
16
Wells Fargo
California
$823M 8,351,338 +18,921 +0.2%
Norges Bank
17
Norges Bank
Norway
$811M 8,227,727 +90,816 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$770M 7,811,998 -4,486,590 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$737M 7,496,721 -55,218 -0.7%
SC
20
Sculptor Capital
New York
$695M 7,048,826 +75,460 +1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$652M 6,621,906 -165,352 -2%
Ameriprise
22
Ameriprise
Minnesota
$638M 6,478,214 +2,087,001 +48%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$573M 5,813,646 -75,223 -1%
Morgan Stanley
24
Morgan Stanley
New York
$553M 5,609,645 -1,330,830 -19%
AllianceBernstein
25
AllianceBernstein
Tennessee
$528M 5,361,036 +1,523,999 +40%
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