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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
+$181M
3
AI
Analytic Investors
California
+$136M
4
Millennium Management
Millennium Management
New York
+$73.3M
5
DCM
Discovery Capital Management
Connecticut
+$72.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$946M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$502M
4
SC
Sculptor Capital
New York
-$186M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
676
Bank of the West
California
$2.67M +$831K +7,202 +45%
CCM
677
Compton Capital Management
Rhode Island
$2.66M +$1.33M +11,296 +100%
CPIM
678
Columbia Partners Investment Management
Virginia
$2.65M +$39.4K +342 +2%
LBC
679
Lowe Brockenbrough & Co
Virginia
$2.63M -$101K -875 -4%
CHC
680
City Holding Co
West Virginia
$2.62M +$184K +1,595 +8%
Wolverine Trading
681
Wolverine Trading
Illinois
$2.62M +$2.01M +17,542 +332%
MSV
682
MN Services Vermogensbeheer
Netherlands
$2.62M -$20.1K -174 -0.8%
HAM
683
Highstreet Asset Management
Ontario, Canada
$2.6M -$456K -3,956 -15%
SPC
684
Sigma Planning Corp
Michigan
$2.58M +$133K +1,154 +5%
RW
685
Rand Wealth
Maryland
$2.57M -$257K -2,230 -9%
SSG
686
Summit Securities Group
New York
$2.56M -$900K -7,800 -26%
RC
687
Roundview Capital
New Jersey
$2.55M -$103K -895 -4%
AIM
688
Arcadia Investment Management
Michigan
$2.55M +$29.3K +254 +1%
BAC
689
Boys Arnold & Co
North Carolina
$2.54M +$9.92K +86 +0.4%
MLL
690
Moody Lynn & Lieberson
Massachusetts
$2.52M -$11.2K -97 -0.4%
AMM
691
American Money Management
California
$2.52M -$34.7K -301 -1%
PTC
692
Private Trust Company
Ohio
$2.52M +$149K +1,291 +6%
FTC
693
Farmers Trust Company
Ohio
$2.51M -$106K -917 -4%
KCMRT
694
Kemper Corp Master Retirement Trust
Illinois
$2.5M – – –
LTI
695
Laffer Tengler Investments
Tennessee
$2.5M – – –
TFA
696
Transamerica Financial Advisors
Florida
$2.5M +$226K +1,962 +10%
LA
697
LVW Advisors
New York
$2.5M +$191K +1,660 +8%
BKA
698
Brick & Kyle Associates
Pennsylvania
$2.48M +$2.36M +20,449 +1,916%
ECM
699
Everence Capital Management
Indiana
$2.47M – – –
PIM
700
Penobscot Investment Management
Massachusetts
$2.47M +$24.2K +210 +1%
26 27
28
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