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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 %
PTC
601
Petrus Trust Company
Texas
$4.25M -$445K -3,543 -9%
WPP
602
Whalerock Point Partners
Rhode Island
$4.25M -$312K -2,480 -7%
Luther King Capital Management (LKCM)
603
Luther King Capital Management (LKCM)
Texas
$4.25M +$549K +4,367 +15%
BONST
604
Bank of Nova Scotia Trust
Ontario, Canada
$4.22M -$130K -1,035 -3%
PAM
605
Paradigm Asset Management
New York
$4.21M -$704K -5,600 -14%
NIMI
606
Natixis Investment Managers International
France
$4.2M +$443K +3,527 +12%
BAAM
607
Baker Avenue Asset Management
California
$4.19M -$222K -1,765 -5%
CVM
608
Cheviot Value Management
California
$4.19M -$3.74M -29,764 -47%
AHC
609
Adell Harriman & Carpenter
Texas
$4.19M +$103K +819 +3%
AP
610
Appleton Partners
Massachusetts
$4.18M -$48.8K -388 -1%
PJSIMP
611
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.17M -$158K -1,256 -4%
TMAM
612
Tokio Marine Asset Management
Japan
$4.17M +$383K +3,046 +10%
SLI
613
Sumitomo Life Insurance
Japan
$4.14M -$1.31M -10,436 -24%
LTI
614
Laffer Tengler Investments
Tennessee
$4.14M +$4.14M +32,914 New
WC
615
Whitnell & Co
Illinois
$4.11M -$49.9K -397 -1%
CT
616
Chicago Trust
Illinois
$4.09M -$389K -3,098 -9%
CIA
617
Covington Investment Advisors
Pennsylvania
$4.07M -$37.7K -300 -0.9%
Toronto Dominion Bank
618
Toronto Dominion Bank
Ontario, Canada
$4.07M -$3.2M -25,493 -44%
FFBTD
619
First Financial Bank - Trust Division
Ohio
$4.05M -$49.5K -394 -1%
CTA
620
Chesley Taft & Associates
Illinois
$4.05M +$35.8K +285 +0.9%
RW
621
Rand Wealth
Maryland
$4.02M -$96.9K -771 -2%
CIA
622
Capital Investment Advisors
Georgia
$4.01M +$668K +5,315 +20%
JFG
623
JMG Financial Group
Illinois
$3.99M -$1.08M -8,620 -21%
AWM
624
Altavista Wealth Management
North Carolina
$3.99M -$56.3K -448 -1%
TRCT
625
Tower Research Capital (TRC)
New York
$3.94M +$3.92M +31,156 +15,578%
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