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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 %
JG
901
Jefferies Group
New York
$1.2M -$9.06M -78,542 -88%
FAM
902
Fortaleza Asset Management
Illinois
$1.19M -$1.19M -10,305 -50%
CCA
903
Checchi Capital Advisers
California
$1.18M +$18.8K +163 +2%
BTNA
904
Bremer Trust National Association
Minnesota
$1.17M -$47.2K -409 -4%
PO
905
Private Ocean
California
$1.17M – – –
BSPF
906
British Steel Pension Fund
United Kingdom
$1.17M – – –
FA
907
Fagan Associates
New York
$1.16M +$2.08K +18 +0.2%
Primecap Management
908
Primecap Management
California
$1.15M -$23.4M -202,700 -95%
FP
909
Foundry Partners
Minnesota
$1.15M -$297K -2,575 -21%
LRPA
910
L. Roy Papp & Associates
Arizona
$1.13M – – –
FIB
911
First Interstate Bank
Montana
$1.13M +$8.42K +73 +0.8%
WB
912
Webster Bank
Connecticut
$1.12M -$545K -4,728 -33%
HEIP
913
Hudson Edge Investment Partners
New Jersey
$1.12M – – –
SIC
914
Shoker Investment Counsel
Ohio
$1.12M -$53.9K -467 -5%
PCA
915
Peddock Capital Advisors
Massachusetts
$1.11M – – –
SC
916
SouthState Corp
Florida
$1.11M +$16.1K +139 +1%
YP
917
Yellowstone Partners
Idaho
$1.11M +$450K +3,900 +68%
AF
918
Arrow Financial
New York
$1.11M -$195K -1,688 -15%
FC
919
Financial Consulate
Maryland
$1.1M – – –
PVH
920
Psagot Value Holdings
Israel
$1.1M -$108K -940 -9%
Renaissance Technologies
921
Renaissance Technologies
New York
$1.1M -$54.5M -472,300 -98%
RCAG
922
Rehmann Capital Advisory Group
Michigan
$1.1M -$44.9K -389 -4%
FCFC
923
First Commonwealth Financial Corp
Pennsylvania
$1.1M -$29.2K -253 -3%
EHWM
924
Eads & Heald Wealth Management
Georgia
$1.09M -$25.3K -219 -2%
IB
925
Intrust Bank
Kansas
$1.09M -$38.4K -333 -3%
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