MCD icon

McDonald's
MCD

Overview Fund Activity

1,596 hedge funds and large institutions have $77.2B invested in McDonald's in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 549 increasing their positions, 739 reducing their positions, and 87 closing their positions.

Holders
1,596
Holders Change
+8
Holders Change %
+0.5%
% of All Funds
42.59%
Holding in Top 10
99
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-10%
% of All Funds
2.64%
New
114
Increased
549
Reduced
739
Closed
87
Calls
$2.47B
Puts
$2.2B
Net Calls
+$272M
Net Calls Change
-$341M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.75B
3
Goldman Sachs
3
Goldman Sachs
New York
$909M
4
O
4
OppenheimerFunds
New York
$482M
5
AIM
5
abrdn Investment Management
United Kingdom
$172M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$598M
2
SC
2
Sculptor Capital
New York
$274M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.24M
4
WRF
4
Waddell & Reed Financial
Kansas
$344M
5
Bank of America
5
Bank of America
North Carolina
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.75B 61,667,140 +6,452,863 +12%
State Street
2
State Street
Massachusetts
$5.43B 43,171,679 -1,275,180 -3%
Capital World Investors
3
Capital World Investors
California
$5.15B 40,991,461 +10,110,043 +33%
BIT
4
BlackRock Institutional Trust
California
$3.03B 24,080,858 -632,848 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17B 17,258,997 +1,302,537 +8%
BFA
6
BlackRock Fund Advisors
California
$2.02B 16,107,767 -684,723 -4%
Bank of America
7
Bank of America
North Carolina
$2.01B 15,973,003 -1,782,746 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.95B 15,478,485 -1,147,182 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.89B 15,014,515 -1,380,000 -8%
Northern Trust
10
Northern Trust
Illinois
$1.59B 12,720,674 -149,323 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.35B 10,721,500 -933,000 -8%
Jennison Associates
12
Jennison Associates
New York
$1.12B 8,946,025 +1,165,334 +15%
Norges Bank
13
Norges Bank
Norway
$1.09B 8,678,107 +166,123 +2%
Wells Fargo
14
Wells Fargo
California
$1.08B 8,609,678 -58,393 -0.7%
BG
15
BlackRock Group
United Kingdom
$1.03B 8,204,193 +89,886 +1%
Goldman Sachs
16
Goldman Sachs
New York
$909M 7,229,420 +2,793,776 +63%
UBS Group
17
UBS Group
Switzerland
$688M 5,476,535 -364,705 -6%
Morgan Stanley
18
Morgan Stanley
New York
$687M 5,466,378 -505,561 -8%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$679M 3,221,587 +211,165 +7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$627M 4,990,691 -1,030,656 -17%
Ameriprise
21
Ameriprise
Minnesota
$607M 4,831,647 -1,692,173 -26%
HCM
22
Highfields Capital Management
Massachusetts
$598M 4,756,186 -7,144,360 -60%
Legal & General Group
23
Legal & General Group
United Kingdom
$567M 4,510,986 -136,019 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$559M 4,451,670 -433,594 -9%
TCIM
25
TIAA CREF Investment Management
New York
$536M 4,264,396 +394,393 +10%
1
2 3 4 5