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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KRS
401
Kentucky Retirement Systems
Kentucky
$10.4M +$1.64M +13,088 +19%
NEI
402
Northwest & Ethical Investments
Ontario, Canada
$10.4M +$540K +4,300 +5%
RJT
403
Raymond James Trust
Florida
$10.4M -$322K -2,559 -3%
GL
404
GLG LLC
New York
$10.3M -$113K -903 -1%
NIA
405
Northstar Investment Advisors
Colorado
$10.3M +$1.3M +10,305 +14%
CIM
406
Confluence Investment Management
Missouri
$10.2M +$376K +2,988 +4%
CFB
407
Cullen/Frost Bankers
Texas
$10.2M -$59.6K -474 -0.6%
Canada Pension Plan Investment Board
408
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$43M -342,300 -81%
AWCI
409
Alpine Woods Capital Investors
New York
$10.1M -$289K -2,300 -3%
OTPPB
410
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10M -$477K -3,799 -5%
BF
411
BOK Financial
Oklahoma
$9.91M -$600K -4,772 -6%
CA
412
Callahan Advisors
Texas
$9.87M +$97.5K +776 +1%
PAM
413
Palisade Asset Management
Minnesota
$9.86M +$134K +1,068 +1%
FCI
414
Financial Counselors Inc
Kansas
$9.82M -$2.96M -23,537 -23%
PP
415
Prospector Partners
Connecticut
$9.74M -$3.02M -24,000 -24%
PMAM
416
Picton Mahoney Asset Management
Ontario, Canada
$9.61M -$3.35M -26,676 -26%
MCM
417
Monarch Capital Management
Indiana
$9.52M -$279K -2,221 -3%
MLL
418
Moody Lynn & Lieberson
Massachusetts
$9.4M +$920K +7,321 +11%
MFS
419
MSI Financial Services
Massachusetts
$9.3M +$1.94M +15,451 +26%
DnB Asset Management
420
DnB Asset Management
Norway
$9.25M +$2.89M +23,000 +45%
NRS
421
Neville Rodie & Shaw
New York
$9.24M -$83.8K -667 -0.9%
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$9.22M +$44.9K +357 +0.5%
M
423
MOTCO
Texas
$9.17M +$5.03K +40 +0.1%
GHA
424
GW Henssler & Associates
Georgia
$9.04M -$406K -3,233 -4%
ACM
425
Azimuth Capital Management
Michigan
$8.93M -$40.8K -325 -0.5%
15 16
17
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