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 %
AMIM
1151
Aull & Monroe Investment Management
Alabama
$664K -$6.16K -49 -0.9%
CCT
1152
Country Club Trust
Missouri
$662K -$70.4K -560 -10%
IIC
1153
Integrated Investment Consultants
Michigan
$657K – – –
CL
1154
CSS LLC
Illinois
$654K -$478K -3,800 -42%
LCM
1155
Laurion Capital Management
New York
$654K +$654K +5,200 New
WOC
1156
West Oak Capital
California
$654K – – –
MAM
1157
Mizuho Asset Management
Japan
$653K -$490K -5,030 -43%
AP
1158
AHL Partners
United Kingdom
$651K -$280K -2,231 -30%
KL
1159
KWMG LLC
Kansas
$651K -$30K -239 -4%
FBA
1160
Front Barnett Associates
Illinois
$649K -$2.51K -20 -0.4%
WPC
1161
White Pine Capital
Minnesota
$648K – – –
LNB
1162
Ledyard National Bank
$646K -$4.65M -36,997 -88%
NL
1163
NWAM LLC
Washington
$645K -$101K -804 -14%
FMWA
1164
Forvis Mazars Wealth Advisors
Missouri
$641K -$86.4K -688 -12%
CFA
1165
Camarda Financial Advisors
Florida
$641K +$406K +3,229 +172%
DLA
1166
Douglas Lane & Associates
New York
$641K +$641K +5,098 New
PI
1167
PineBridge Investments
New York
$639K +$625K +4,969 +4,359%
BFG
1168
Beacon Financial Group
Texas
$638K +$143K +1,134 +29%
WG
1169
Winton Group
United Kingdom
$635K -$4.7M -37,450 -88%
HWA
1170
Heritage Wealth Advisors
Virginia
$635K – – –
SMC
1171
Smith, Moore & Co
Missouri
$634K -$22.5K -179 -3%
DI
1172
Diligent Investors
California
$633K – – –
PCIG
1173
Partners Capital Investment Group
Massachusetts
$632K -$388K -3,085 -38%
EWM
1174
Evermay Wealth Management
Virginia
$629K +$105K +833 +20%
MC
1175
Montag & Caldwell
Georgia
$628K – – –
45 46
47
48 49