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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
$5.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.75B
3
Goldman Sachs
Goldman Sachs
New York
$909M
4
O
OppenheimerFunds
New York
$482M
5
AIM
abrdn Investment Management
United Kingdom
$172M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$598M
2
SC
Sculptor Capital
New York
$274M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$2.24M
4
WRF
Waddell & Reed Financial
Kansas
$344M
5
Bank of America
Bank of America
North Carolina
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
1376
Stone Run Capital
New York
$314K – – –
EDRS
1377
Edmond de Rothschild (Suisse)
Switzerland
$314K – – –
ECM
1378
Estabrook Capital Management
New York
$313K – – –
SGAM
1379
Steinberg Global Asset Management
Florida
$312K +$3.02K +24 +1%
MIHAS
1380
Maj Invest Holding A/S
Denmark
$310K – – –
UF
1381
Univest Financial
Pennsylvania
$309K – – –
HIC
1382
Holderness Investments Company
North Carolina
$309K – – –
SHWM
1383
Smith & Howard Wealth Management
Georgia
$308K – – –
PLFAM
1384
Pineno Levin & Ford Asset Management
Virginia
$308K – – –
VA
1385
Valmark Advisers
Ohio
$307K – – –
SAMC
1386
Shinko Asset Management Company
Japan
$302K -$28.8K -229 -9%
EEG
1387
E.E. Geduld
$302K – – –
BCM
1388
Brown Capital Management
Maryland
$302K – – –
QAM
1389
Quantres Asset Management
Cayman Islands
$302K +$302K +2,400 New
CBT
1390
Central Bank & Trust
Kentucky
$301K -$33.3K -265 -10%
HFS
1391
Haverford Financial Services
Pennsylvania
$301K -$126 -1 -0%
PCMC
1392
Paragon Capital Management (Colorado)
Colorado
$301K – – –
KL
1393
Kinsight LLC
Alabama
$298K – – –
MKC
1394
M. Kraus & Co
Vermont
$298K – – –
VFA
1395
Virtus Fund Advisers
Connecticut
$297K – – –
MWP
1396
MYCIO Wealth Partners
Pennsylvania
$296K +$1.76K +14 +0.6%
VCM
1397
Versant Capital Management
Arizona
$295K -$5.28K -42 -2%
AIM
1398
Allen Investment Management
New York
$295K – – –
OSNBOA
1399
Old Second National Bank of Aurora
Illinois
$295K – – –
HJA
1400
Hugh Johnson Advisors
New York
$295K +$20.1K +160 +7%
54 55
56
57 58