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McDonald's
MCD

Overview Fund Activity

1,576 hedge funds and large institutions have $72.1B invested in McDonald's in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 531 increasing their positions, 730 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,576
Holders Change
-20
Holders Change %
-1.25%
% of All Funds
42.12%
Holding in Top 10
61
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-38.38%
% of All Funds
1.63%
New
103
Increased
531
Reduced
730
Closed
105
Calls
$2.06B
Puts
$2.06B
Net Calls
+$7.07M
Net Calls Change
-$265M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$952M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$506M
3
Barclays
Barclays
United Kingdom
$468M
4
JHIU
Janus Henderson Investors US
Colorado
$504M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$204M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$35.7M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
4
WRF
Waddell & Reed Financial
Kansas
$60.5M
5
Capital World Investors
Capital World Investors
California
$4.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1601
Centre Asset Management
New York
– -$7.29M -57,980 Closed
CMBA
1602
C.M. Bidwell & Associates
Hawaii
– -$7.16M -56,960 Closed
CCA
1603
Covey Capital Advisors
Georgia
– -$6.67M -53,101 Closed
IAM
1604
Impax Asset Management
New Hampshire
– -$6.32M -50,263 Closed
SFM
1605
Systematic Financial Management
New Jersey
– -$6.31M -50,187 Closed
TAM
1606
Telemark Asset Management
Massachusetts
– -$6.28M -50,000 Closed
Point72 Asset Management
1607
Point72 Asset Management
Connecticut
– -$6.17M -49,100 Closed
ACM
1608
Anandar Capital Management
New York
– -$6.13M -48,800 Closed
WFG
1609
Windsor Financial Group
Minnesota
– -$5.48M -43,603 Closed
CIP
1610
Convergence Investment Partners
Florida
– -$4.77M -37,942 Closed
HCS
1611
Harvest Capital Strategies
California
– -$4.4M -35,000 Closed
BAAM
1612
Baker Avenue Asset Management
California
– -$4.19M -33,350 Closed
TRCT
1613
Tower Research Capital (TRC)
New York
– -$3.94M -31,356 Closed
Rafferty Asset Management
1614
Rafferty Asset Management
New York
– -$3.66M -29,139 Closed
WM
1615
WCG Management
New York
– -$3.57M -28,253 Closed
CC
1616
Cipher Capital
New York
– -$3.44M -27,391 Closed
AC
1617
Ascend Capital
California
– -$3.14M -25,000 Closed
MM
1618
Midas Management
New York
– -$2.7M -21,500 Closed
SFS
1619
Strategic Financial Services
New York
– -$2.66M -21,132 Closed
SC
1620
Searle & Co
Connecticut
– -$2.67M -21,025 Closed
FPA
1621
First Pacific Advisors
California
– -$2.63M -20,900 Closed
GP
1622
GLG Partners
United Kingdom
– -$2.41M -19,142 Closed
VIA
1623
Vident Investment Advisory
Georgia
– -$2.27K -18,072 Closed
PC
1624
Passport Capital
California
– -$2.19M -17,429 Closed
MFS
1625
Monetta Financial Services
Illinois
– -$2.14M -17,000 Closed
63 64
65
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