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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 %
WRM
1301
Westport Resources Management
Connecticut
$417K -$114K -911 -22%
LIA
1302
LBMC Investment Advisors
Tennessee
$417K +$2.26K +18 +0.5%
PMFA
1303
Plante Moran Financial Advisors
Michigan
$416K -$22.9K -182 -5%
CA
1304
CapWealth Advisors
Tennessee
$414K +$65.3K +520 +19%
CWA
1305
Cypress Wealth Advisors
California
$409K +$29.8K +237 +8%
CBA
1306
Coastal Bridge Advisors
Connecticut
$408K -$1.13K -9 -0.3%
SIM
1307
Sadoff Investment Management
Wisconsin
$407K +$7.91K +63 +2%
LCM
1308
LVM Capital Management
Michigan
$405K – – –
STMM
1309
South Texas Money Management
Texas
$404K +$404K +3,215 New
IP
1310
Investment Partners
Ohio
$404K +$404K +3,420 New
AB
1311
AT Bancorp
Iowa
$403K -$1.38K -11 -0.3%
SWM
1312
Stockman Wealth Management
Montana
$402K -$220K -1,747 -35%
MPIA
1313
Mountain Pacific Investment Advisers
Idaho
$402K +$126K +1,002 +46%
DBIA
1314
Dumont & Blake Investment Advisors
New Jersey
$400K +$17K +135 +4%
CCM
1315
Cribstone Capital Management
Maine
$398K -$251 -2 -0.1%
HCM
1316
Howland Capital Management
Massachusetts
$397K +$2.01K +16 +0.5%
PBT
1317
Pictet Bank & Trust
Bahamas
$395K +$395K +3,140 New
HL
1318
HeadInvest LLC
Maine
$394K +$41.1K +327 +12%
CGL
1319
Clarius Group LLC
Washington
$392K +$14.7K +117 +4%
PAMG
1320
Patton Albertson Miller Group
Tennessee
$391K – – –
NI
1321
Numeric Investors
Massachusetts
$390K -$62.9K -500 -14%
SCM
1322
Stellar Capital Management
Arizona
$389K -$37.7K -300 -9%
PFBT
1323
Parkside Financial Bank & Trust
Missouri
$389K +$251 +2 +0.1%
CHA
1324
Cedar Hill Associates
Illinois
$388K – – –
AI
1325
Accredited Investors
Minnesota
$388K +$34.7K +276 +10%
51 52
53
54 55