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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.

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
1
Capital World Investors
California
$5.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.75B
3
Goldman Sachs
3
Goldman Sachs
New York
$909M
4
O
4
OppenheimerFunds
New York
$482M
5
AIM
5
abrdn Investment Management
United Kingdom
$172M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$598M
2
SC
2
Sculptor Capital
New York
$274M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.24M
4
WRF
4
Waddell & Reed Financial
Kansas
$344M
5
Bank of America
5
Bank of America
North Carolina
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
DIP
1651
DT Investment Partners
Pennsylvania
– – -6,564 Closed
Verition Fund Management
1652
Verition Fund Management
Connecticut
– – -5,342 Closed
SEC
1653
Seven Eight Capital
New York
– – -4,505 Closed
MC
1654
Menta Capital
California
– – -4,480 Closed
WMSA
1655
Weiss Multi-Strategy Advisers
New York
– – -4,458 Closed
IT
1656
Independence Trust
Tennessee
– – -4,287 Closed
PWAG
1657
Polaris Wealth Advisory Group
California
– – -4,084 Closed
AR
1658
Advisory Research
Illinois
– – -4,052 Closed
SA
1659
Strategic Advisors
New York
– – -3,372 Closed
Parallax Volatility Advisers
1660
Parallax Volatility Advisers
California
– – -3,350 Closed
SCM
1661
Sterneck Capital Management
Missouri
– – -2,589 Closed
FP
1662
FDO Partners
Massachusetts
– – -2,516 Closed
I
1663
IberiaBank
Louisiana
– – -2,509 Closed
YMRC
1664
Yorktown Management & Research Company
Virginia
– – -2,500 Closed
PL
1665
Plancorp LLC
Missouri
– – -2,456 Closed
CC
1666
Capital Counsel
New York
– – -2,125 Closed
FRM
1667
Fox Run Management
Connecticut
– – -2,100 Closed
11A
1668
10-15 Associates
New York
– – -2,088 Closed
GVT
1669
Genesee Valley Trust
New York
– – -2,000 Closed
RVPG
1670
Relative Value Partners Group
– – -2,000 Closed
KIM
1671
Karpus Investment Management
New York
– – -1,900 Closed
HA
1672
Harfst & Associates
Wyoming
– – -1,806 Closed
TPWA
1673
TRUE Private Wealth Advisors
Oregon
– – -1,755 Closed
ICM
1674
IMS Capital Management
Oregon
– – -1,729 Closed
KCP
1675
KDI Capital Partners
North Carolina
– – -1,000 Closed
65 66
67
68 69