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McDonald's
MCD

Overview Fund Activity

1,525 hedge funds and large institutions have $64.9B invested in McDonald's in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 572 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,525
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
40.75%
Holding in Top 10
50
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.03%
% of All Funds
1.34%
New
68
Increased
572
Reduced
667
Closed
99
Calls
$2B
Puts
$1.52B
Net Calls
+$489M
Net Calls Change
+$482M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$571M
2
Ameriprise
Ameriprise
Minnesota
$575M
3
AI
Analytic Investors
California
$254M
4
Millennium Management
Millennium Management
New York
$116M
5
DCM
Discovery Capital Management
Connecticut
$72.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$728M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$410M
4
SC
Sculptor Capital
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
RMA
276
Roffman Miller Associates
Pennsylvania
$15.3M +$766K +6,637 +5%
Baillie Gifford & Co
277
Baillie Gifford & Co
United Kingdom
$15.3M -$1.13M -9,802 -7%
TBA
278
Tower Bridge Advisors
Pennsylvania
$15.2M +$957K +8,297 +7%
TAM
279
Taurus Asset Management
New York
$14.8M -$1.7M -14,720 -10%
UB
280
UMB Bank
Missouri
$14.5M -$2.38M -20,614 -14%
IIM
281
Intact Investment Management
Quebec, Canada
$14.4M +$461K +4,000 +3%
CTC
282
Central Trust Company
Missouri
$14.3M -$50K -433 -0.3%
BCM
283
Bridgeway Capital Management
Texas
$14.3M -$516K -4,470 -3%
GGI
284
Godsey & Gibb Inc
Virginia
$14.2M +$244K +2,114 +2%
DCM
285
Decatur Capital Management
Georgia
$14.1M +$8.21M +71,150 +139%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$14M -$796K -6,899 -5%
NIM
287
Northeast Investment Management
Massachusetts
$14M +$256K +2,215 +2%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$13.9M -$145K -1,255 -1%
TAF
289
Tredje AP-fonden
Sweden
$13.8M +$2.03M +17,628 +17%
CSIC
290
Clifford Swan Investment Counsel
California
$13.7M +$41.5K +360 +0.3%
WG
291
Welch Group
Alabama
$13.7M -$105K -909 -0.8%
VRS
292
Virginia Retirement Systems
Virginia
$13.6M -$24.5M -212,000 -64%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M – – –
CEP
294
Chicago Equity Partners
Illinois
$13.4M -$3.1M -26,910 -19%
PNC
295
Park National Corp
Ohio
$13.3M -$301K -2,610 -2%
MSA
296
Mason Street Advisors
Wisconsin
$13.3M -$323K -2,800 -2%
CC
297
Cognios Capital
Kansas
$13.2M +$7.03M +60,924 +114%
RC
298
RBO & Co
California
$13.2M +$56.6K +491 +0.4%
KBC Group
299
KBC Group
Belgium
$13M -$7.48M -64,801 -37%
PI
300
PineBridge Investments
New York
$12.9M +$1.94M +16,841 +18%
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