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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 %
EDRIA
1201
Edmonds Duncan Registered Investment Advisors
Kansas
$580K – – –
ACM
1202
Argentus Capital Management
Texas
$579K +$84.3K +670 +17%
SG
1203
Somerset Group
Minnesota
$578K -$81.7K -650 -12%
BC
1204
Blackhill Capital
New Jersey
$578K – – –
BHBT
1205
Burke & Herbert Bank & Trust
Virginia
$578K – – –
BWM
1206
Braver Wealth Management
Massachusetts
$577K +$577K +4,594 New
SCP
1207
Sandhill Capital Partners
New York
$575K -$9.43K -75 -2%
KS
1208
Karpas Strategies
Connecticut
$572K – – –
ZAM
1209
Zevin Asset Management
Massachusetts
$568K – – –
SIC
1210
Schwartz Investment Counsel
Michigan
$566K – – –
FMLI
1211
Fukoku Mutual Life Insurance
Japan
$566K +$25.2K +200 +5%
KA
1212
Kovack Advisors
Florida
$565K +$47K +374 +9%
TBA
1213
Train Babcock Advisors
New York
$564K – – –
CL
1214
Croft-Leominster
Maryland
$563K -$31.4K -250 -5%
Capstone Investment Advisors
1215
Capstone Investment Advisors
New York
$562K -$442K -3,523 -44%
CCM
1216
Coldstream Capital Management
Washington
$561K +$28.4K +226 +5%
CIM
1217
CIM Investment Management
Pennsylvania
$559K +$559K +4,444 New
PAM
1218
Private Asset Management
California
$558K -$28.3K -225 -5%
RAM
1219
Roanoke Asset Management
New Jersey
$557K – – –
CCM
1220
Crossvault Capital Management
Texas
$555K – – –
SFSIG
1221
San Francisco Sentry Investment Group
California
$554K +$31.1K +248 +6%
ACP
1222
Aviance Capital Partners
Florida
$554K +$87.4K +696 +19%
EAMA
1223
EFG Asset Management (Americas)
Florida
$552K +$235K +1,804 +74%
SFI
1224
SPC Financial Inc
Maryland
$550K -$65.2K -519 -11%
NBC
1225
Neuberger Berman Canada
Ontario, Canada
$549K +$115K +917 +27%
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49
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