MCD icon

McDonald's
MCD

Overview Fund Activity

1,525 hedge funds and large institutions have $64.9B invested in McDonald's in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 572 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,525
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
40.75%
Holding in Top 10
50
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.03%
% of All Funds
1.34%
New
68
Increased
572
Reduced
667
Closed
99
Calls
$2B
Puts
$1.52B
Net Calls
+$489M
Net Calls Change
+$482M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$571M
2
Ameriprise
Ameriprise
Minnesota
+$181M
3
AI
Analytic Investors
California
+$136M
4
Millennium Management
Millennium Management
New York
+$73.3M
5
DCM
Discovery Capital Management
Connecticut
+$72.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$946M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$502M
4
SC
Sculptor Capital
New York
-$186M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
1276
Security National Trust
West Virginia
$347K +$31.2K +270 +10%
SRCM
1277
Swift Run Capital Management
Virginia
$346K – – –
KA
1278
KLCM Advisors
Wisconsin
$343K -$49K -425 -13%
PAMG
1279
Patton Albertson Miller Group
Tennessee
$343K -$8.66K -75 -2%
PFBT
1280
Parkside Financial Bank & Trust
Missouri
$343K +$2.19K +19 +0.6%
BSA
1281
Braun Stacey Associates
New York
$341K -$14M -121,636 -98%
BPB
1282
Badgley, Phelps & Bell
Washington
$340K -$40.8K -353 -11%
CCM
1283
Cribstone Capital Management
Maine
$340K -$13.8K -120 -4%
CCM
1284
Catawba Capital Management
Virginia
$339K – – –
AF
1285
Allworth Financial
California
$339K +$3.8K +33 +1%
AIA
1286
Arbor Investment Advisors
North Carolina
$334K +$11.5K +100 +4%
BWAM
1287
Boyd Watterson Asset Management
Ohio
$333K -$498K -4,315 -60%
LCM
1288
LVM Capital Management
Michigan
$333K +$9.05K +90 +3%
CIC
1289
Chase Investment Counsel
Virginia
$332K -$23.1K -200 -6%
SFA
1290
Sequoia Financial Advisors
Ohio
$330K -$33K -286 -9%
PC
1291
Passport Capital
California
$323K +$323K +2,797 New
HL
1292
HeadInvest LLC
Maine
$322K – – –
AP
1293
Atwood & Palmer
Missouri
$321K +$6.23K +54 +2%
BFM
1294
Boothbay Fund Management
New York
$317K +$77.2K +669 +32%
CCB
1295
Cutter & Co Brokerage
Missouri
$316K +$2.65K +23 +0.8%
MPIA
1296
Mountain Pacific Investment Advisers
Idaho
$314K -$55.4K -480 -15%
FMC
1297
First Merchants Corp
Indiana
$314K +$37.5K +325 +14%
VF
1298
Virtu Financial
New York
$312K -$445K -3,864 -59%
RIM
1299
Regent Investment Management
Kentucky
$312K – – –
SIA
1300
Sit Investment Associates
Minnesota
$311K – – –
50 51
52
53 54