MCD icon

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 %
SCM
1126
Southport Capital Management
Tennessee
$746K -$31.4K -250 -4%
YP
1127
Yellowstone Partners
Idaho
$745K +$174K +1,382 +30%
TC
1128
Telemus Capital
Michigan
$745K +$745K +5,932 New
CAI
1129
Capital Advisors Inc
Oklahoma
$736K +$433K +3,443 +143%
MCM
1130
Mengis Capital Management
Oregon
$728K -$12.6K -100 -2%
RC
1131
RegentAtlantic Capital
New Jersey
$728K -$1.26K -10 -0.2%
PAIA
1132
Park Avenue Institutional Advisers
New York
$727K -$20.4K -162 -3%
GHAM
1133
Gilman Hill Asset Management
Connecticut
$725K -$31.4K -250 -4%
PP
1134
Patten & Patten
Tennessee
$725K +$10.7K +85 +1%
SAM
1135
Shamrock Asset Management
Texas
$723K -$1.03M -8,265 -59%
GWCM
1136
Godshalk Welsh Capital Management
Pennsylvania
$720K – – –
FHC
1137
First Heartland Consultants
Missouri
$717K +$3.39K +27 +0.5%
MHS
1138
M Holdings Securities
Oregon
$714K -$78.4K -624 -10%
BP
1139
Ballentine Partners
Massachusetts
$708K +$40.6K +323 +6%
MWM
1140
Mission Wealth Management
California
$703K +$6.91K +55 +1%
BI
1141
Boulegeris Investments
Georgia
$694K +$694K +5,520 New
EI
1142
EDMP Inc
Florida
$692K -$13.8K -110 -2%
GC
1143
Grace Capital
Massachusetts
$685K -$1.47M -11,716 -68%
JWM
1144
Jacobus Wealth Management
Wisconsin
$683K -$19.5K -155 -3%
CPA
1145
Court Place Advisors
Maryland
$679K – – –
AIM
1146
Advantage Investment Management
Iowa
$672K +$92K +732 +16%
BCM
1147
Bluefin Capital Management
New York
$668K -$6.23M -49,567 -90%
WRM
1148
Weybosset Research & Management
Rhode Island
$667K -$9.3K -74 -1%
WIP
1149
Wellesley Investment Partners
Massachusetts
$667K +$7.16K +57 +1%
KJHP
1150
K.J. Harrison & Partners
Ontario, Canada
$666K -$2.53M -20,145 -79%
44 45
46
47 48