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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 %
NLGIA
476
Nippon Life Global Investors Americas
New York
$7.16M +$7.16M +56,960 New
KB
477
Kimelman & Baird
New York
$7.06M -$26.4K -210 -0.4%
V
478
Veritable
Delaware
$7.03M +$360K +2,868 +5%
TCOV
479
Trust Company of Vermont
Vermont
$7.03M -$617K -4,911 -8%
ONB
480
Old National Bancorp
Indiana
$7.01M -$11M -87,322 -61%
RP
481
Rowlandmiller & Partners
Georgia
$7M -$315K -2,504 -4%
DY
482
Dowling & Yahnke
California
$6.98M -$31.3K -249 -0.4%
CP
483
Corbenic Partners
Pennsylvania
$6.93M -$803K -6,386 -10%
VC
484
Vestor Capital
Illinois
$6.92M +$182K +1,450 +3%
AIA
485
Affinity Investment Advisors
California
$6.84M +$6.37M +50,691 +1,368%
BCM
486
Birmingham Capital Management
Alabama
$6.74M -$94.3K -750 -1%
1SB
487
1ST Source Bank
Indiana
$6.73M +$160K +1,270 +2%
CCA
488
Covey Capital Advisors
Georgia
$6.67M -$8.65M -68,799 -56%
LIA
489
LS Investment Advisors
Michigan
$6.57M +$1.01M +8,029 +18%
AMI
490
Amica Mutual Insurance
Rhode Island
$6.54M – – –
CT
491
Cambridge Trust
Massachusetts
$6.49M +$1.11M +8,853 +21%
SYBT
492
Stock Yards Bank & Trust
Kentucky
$6.46M -$479K -3,809 -7%
TCT
493
TIAA CREF Trust
Missouri
$6.45M -$250K -1,992 -4%
CCG
494
Cypress Capital Group
Florida
$6.32M +$1.5M +11,966 +31%
IAM
495
Impax Asset Management
New Hampshire
$6.32M -$15.1M -120,007 -70%
JC
496
Jacobs & Co
California
$6.31M -$160K -1,272 -2%
SFM
497
Systematic Financial Management
New Jersey
$6.31M +$6.31M +50,187 New
CVSCT
498
C.V. Starr & Co Trust
New York
$6.28M – – –
TAM
499
Telemark Asset Management
Massachusetts
$6.28M +$6.28M +50,000 New
HCM
500
Horan Capital Management
Maryland
$6.24M -$2.06M -16,391 -25%
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