McDonald's
MCD
MCD
1,528 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, 668 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 572 | Existing positions reduced: 668
18% less funds holding in top 10
Funds holding in top 10: 61 → 50 (-11)
31% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 99
Holders
1,528
Holding in Top 10
50
Calls
$2B
Puts
$1.52B
Top Buyers
| 1 | +$587M | |
| 2 | +$186M | |
| 3 | +$140M | |
| 4 |
Millennium Management
New York
|
+$75.3M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$74.4M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$972M | |
| 3 | -$516M | |
| 4 |
SC
Sculptor Capital
New York
|
-$186M |
| 5 |
Bank of New York Mellon
New York
|
-$183M |