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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BAM
76
Burgundy Asset Management
Ontario, Canada
$176M 1,402,922 -263,379 -16%
AIM
77
abrdn Investment Management
United Kingdom
$172M 1,362,898 +1,362,898 New
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$169M 1,347,123 -48,219 -3%
FAM
79
Fred Alger Management
New York
$166M 1,322,316 -825,616 -38%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$165M 1,315,944 -8,232 -0.6%
American Century Companies
81
American Century Companies
Missouri
$164M 1,306,539 -298,768 -19%
Two Sigma Investments
82
Two Sigma Investments
New York
$163M 1,295,671 +1,075,770 +489%
Allianz Asset Management
83
Allianz Asset Management
Germany
$159M 1,262,140 -146,300 -10%
FI
84
Focused Investors
California
$157M 1,253,100 -44,000 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M 1,191,175 -290,534 -20%
SG Americas Securities
86
SG Americas Securities
New York
$149M 1,185,878 -113,798 -9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$149M 1,181,672 -16,140 -1%
BJ
88
BlackRock Japan
Japan
$144M 1,146,915 -26,456 -2%
CCI
89
Columbus Circle Investors
$143M 1,141,021 +628,365 +123%
PIM
90
Platinum Investment Management
Australia
$143M 1,138,100 -145,800 -11%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$141M 1,125,394 -323,272 -22%
HMP
92
HS Management Partners
New York
$140M 1,116,181 -290,200 -21%
EVM
93
Eaton Vance Management
Massachusetts
$140M 1,114,503 -63,109 -5%
Citigroup
94
Citigroup
New York
$138M 1,096,801 -1,061,241 -49%
Millennium Management
95
Millennium Management
New York
$135M 1,074,732 -970,717 -47%
PC
96
PointState Capital
New York
$133M 1,061,721 -317,079 -23%
PI
97
PGGM Investments
Netherlands
$132M 1,053,040 +14,267 +1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$132M 1,049,882 +14,552 +1%
Stifel Financial
99
Stifel Financial
Missouri
$122M 970,070 +17,642 +2%
AI
100
Analytic Investors
California
$121M 962,933 +224,413 +30%
2 3
4
5 6