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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 %
CONA
851
Capital One National Association
New York
$1.45M -$75.4K -654 -5%
JFGIW
852
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.44M -$12.9K -112 -0.9%
FQ
853
First Quadrant
California
$1.43M -$3.11M -27,000 -69%
SCM
854
SOL Capital Management
Maryland
$1.43M – – –
EB
855
Eastern Bank
Massachusetts
$1.43M +$23.5K +204 +2%
MBT
856
Montecito Bank & Trust
California
$1.42M +$103K +892 +8%
IC
857
Intersect Capital
California
$1.42M -$581K -5,034 -29%
KFP
858
Keystone Financial Planning
Ohio
$1.42M -$2.65K -23 -0.2%
SB
859
Simmons Bank
Arkansas
$1.41M -$8.19K -71 -0.6%
BSWMG
860
Barrington Strategic Wealth Management Group
Illinois
$1.4M -$24.2K -210 -2%
LOAME
861
Lombard Odier Asset Management (Europe)
United Kingdom
$1.4M – – –
LPL Financial
862
LPL Financial
California
$1.39M -$585K -5,090 -30%
LCM
863
Liberty Capital Management
Michigan
$1.38M -$10.8K -95 -0.8%
PIM
864
Provident Investment Management
Michigan
$1.38M – – –
ITIM
865
Indiana Trust & Investment Management
Indiana
$1.38M -$138K -1,200 -9%
CFA
866
Carroll Financial Associates
North Carolina
$1.38M +$67.1K +582 +5%
SPC
867
Stewart & Patten Company
California
$1.38M -$34.6K -300 -2%
Arrowstreet Capital
868
Arrowstreet Capital
Massachusetts
$1.37M -$46.5M -402,800 -97%
QI
869
Quotient Investors
New York
$1.37M – – –
AWM
870
Avior Wealth Management
Nebraska
$1.37M +$93K +806 +7%
KFC
871
Klingenstein Fields & Co
New York
$1.37M -$23.7K -205 -2%
SJIM
872
St. Johns Investment Management
Florida
$1.34M +$60.9K +528 +5%
CSUI
873
Cincinnati Specialty Underwriters Insurance
Ohio
$1.33M – – –
CYG
874
Clean Yield Group
Vermont
$1.33M – – –
GC
875
Grimes & Company
Massachusetts
$1.32M – – –
33 34
35
36 37