McDonald's
MCD
MCD
1,691 hedge funds and large institutions have $85.7B invested in McDonald's in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 520 increasing their positions, 781 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.5% more ownership
Funds ownership: 68.2% → 68.7% (+0.5%)
33% less repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 781
43% less call options, than puts
Call options by funds: $948M | Put options by funds: $1.68B
Holders
1,691
Holding in Top 10
99
Calls
$948M
Puts
$1.68B
Top Buyers
| 1 | +$770M | |
| 2 | +$623M | |
| 3 | +$510M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$450M |
| 5 |
BlackRock
New York
|
+$229M |
Top Sellers
| 1 | -$561M | |
| 2 | -$374M | |
| 3 | -$245M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$219M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$195M |