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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
47.68%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 69,417,980 +1,733,406 +3%
BlackRock
2
BlackRock
New York
$8.78B 53,115,259 -410,116 -0.8%
State Street
3
State Street
Massachusetts
$6.46B 39,044,649 -105,874 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.97B 30,036,309 +9,342,704 +45%
Bank of America
5
Bank of America
North Carolina
$2B 12,067,222 -767,641 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B 11,225,153 -130,255 -1%
Northern Trust
7
Northern Trust
Illinois
$1.85B 11,183,384 -81,424 -0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.82B 10,991,451 -117,272 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.81B 10,948,815 -4,017,544 -27%
Wells Fargo
10
Wells Fargo
California
$1.41B 8,500,680 -467,219 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.35B 8,180,419 +2,765,838 +51%
Morgan Stanley
12
Morgan Stanley
New York
$1.33B 8,019,771 +169,921 +2%
Norges Bank
13
Norges Bank
Norway
$1.32B 7,986,179 -9,306 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.19B 7,211,580 +31,673 +0.4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.01B 6,078,207 -323,010 -5%
Lazard Asset Management
16
Lazard Asset Management
New York
$990M 5,986,319 +239,273 +4%
UBS Group
17
UBS Group
Switzerland
$963M 5,826,895 -731,536 -11%
Capital Research Global Investors
18
Capital Research Global Investors
California
$958M 5,795,881 +61,157 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$946M 5,721,539 +21,317 +0.4%
MAM
20
Magellan Asset Management
Australia
$941M 5,690,799 +2,184,908 +62%
Legal & General Group
21
Legal & General Group
United Kingdom
$830M 5,012,793 +116,780 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$757M 4,576,867 +535,919 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$709M 4,287,421 -97,311 -2%
Goldman Sachs
24
Goldman Sachs
New York
$683M 4,131,113 -689,928 -14%
Swiss National Bank
25
Swiss National Bank
Switzerland
$594M 3,595,182 +592,500 +20%
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