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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
Capital World Investors
California
+$1.27B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$811M
3
Goldman Sachs
Goldman Sachs
New York
+$351M
4
O
OppenheimerFunds
New York
+$253M
5
AIM
abrdn Investment Management
United Kingdom
+$172M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$898M
2
SC
Sculptor Capital
New York
-$422M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$360M
4
WRF
Waddell & Reed Financial
Kansas
-$252M
5
Bank of America
Bank of America
North Carolina
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGA
1051
Belmont Global Advisors
Texas
$943K +$943K +7,500 New
CL
1052
Choreo LLC
Illinois
$938K -$32.4K -258 -3%
BSB
1053
Bangor Savings Bank
Maine
$937K -$17.1K -136 -2%
MJRIC
1054
Mogy Joel R Investment Counsel
California
$936K +$842K +6,705 +900%
WCM
1055
Weik Capital Management
Pennsylvania
$928K -$81.7K -650 -8%
BSW
1056
Buckingham Strategic Wealth
Missouri
$918K -$79K -629 -8%
AF
1057
Affiance Financial
Minnesota
$918K – – –
HCM
1058
Highlander Capital Management
New Jersey
$917K -$25.1K -200 -3%
NB
1059
Nicolet Bankshares
Wisconsin
$916K – – –
NAMP
1060
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$914K -$37.7K -300 -4%
PMG
1061
ProVise Management Group
Florida
$908K +$62.8K +500 +7%
BFC
1062
Blue Fin Capital
Rhode Island
$907K -$51.4K -409 -5%
RAM
1063
Redmond Asset Management
Virginia
$906K +$2.64K +21 +0.3%
AIA
1064
AIMZ Investment Advisors
California
$902K +$465K +4,184 +106%
BAS
1065
Brown Advisory Securities
Maryland
$894K -$64.7K -515 -7%
GHA
1066
Garcia Hamilton & Associates
Texas
$893K +$893K +7,103 New
HCA
1067
Harbour Capital Advisors
Virginia
$892K -$11.9K -95 -1%
SFM
1068
Signature Financial Management
Virginia
$886K +$43.1K +343 +5%
BO
1069
Bank OZK
Arkansas
$885K -$49.6K -395 -5%
ARMT
1070
Amica Retiree Medical Trust
Rhode Island
$885K – – –
NDSI
1071
Newman Dignan & Sheerar Inc
Rhode Island
$885K +$22K +175 +3%
HAIM
1072
Hunter Associates Investment Management
Pennsylvania
$882K +$18.9K +150 +2%
MCM
1073
McMillion Capital Management
North Carolina
$881K – – –
SAM
1074
Silphium Asset Management
United Kingdom
$880K +$628K +5,000 +250%
WCBA
1075
Weaver C. Barksdale & Associates
Tennessee
$879K -$34.3K -273 -4%
41 42
43
44 45