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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 %
MPM
1251
Meritage Portfolio Management
Kansas
$503K – – –
BCB
1252
Brian C. Broderick
$502K -$138K -1,100 -22%
AHB
1253
Abner Herrman & Brock
New Jersey
$497K +$497K +3,954 New
PWP
1254
Private Wealth Partners
California
$495K +$171K +1,360 +53%
HK
1255
Horizon Kinetics
New York
$493K -$25.6K -204 -5%
BWFM
1256
Bridgewater Wealth & Financial Management
Maryland
$493K +$29.4K +234 +6%
EIM
1257
Emerson Investment Management
Massachusetts
$490K – – –
BCM
1258
Bayesian Capital Management
New York
$489K -$97.9K -778 -17%
TT
1259
Tiedemann Trust
Delaware
$486K – – –
KIC
1260
Keating Investment Counselors
Florida
$481K -$3.77K -30 -0.8%
CPA
1261
Capital Planning Advisors
California
$481K – – –
WCM
1262
Windsor Capital Management
Arizona
$479K -$314K -2,503 -40%
VNA
1263
VNBTrust National Association
Virginia
$478K -$12.6K -100 -3%
AIM
1264
Artemis Investment Management
United Kingdom
$470K +$470K +3,738 New
RGNCM
1265
R.G. Niederhoffer Capital Management
New York
$465K +$465K +3,700 New
KTC
1266
Kistler-Tiffany Companies
Pennsylvania
$464K -$6.16K -49 -1%
IWA
1267
Inspirion Wealth Advisors
Illinois
$461K – – –
EP
1268
Edgestream Partners
New Jersey
$458K -$317K -2,518 -41%
MCM
1269
MV Capital Management
Maryland
$458K – – –
GRQ
1270
Gardner Russo & Quinn
Pennsylvania
$457K -$628 -5 -0.1%
DTL
1271
Dynamic Technology Lab
Singapore
$453K +$453K +3,609 New
HCMT
1272
Highland Capital Management (Tennessee)
Tennessee
$452K -$6.78M -54,000 -94%
DJSG
1273
D.J. St. Germain
Massachusetts
$452K +$15.7K +125 +4%
HIM
1274
Hillsdale Investment Management
Ontario, Canada
$452K +$62.2K +495 +16%
MFW
1275
Meristem Family Wealth
Minnesota
$450K +$5.53K +44 +1%
49 50
51
52 53