McDonald's
MCD
MCD
1,715 hedge funds and large institutions have $85.5B invested in McDonald's in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 547 increasing their positions, 816 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 99 → 93 (-6)
25% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.54B
33% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 816
Holders
1,715
Holding in Top 10
93
Calls
$1.15B
Puts
$1.54B
Top Buyers
| 1 | +$410M | |
| 2 | +$216M | |
| 3 | +$180M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 5 |
Jennison Associates
New York
|
+$135M |
Top Sellers
| 1 | -$542M | |
| 2 | -$331M | |
| 3 | -$246M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$217M |
| 5 |
N
Natixis
Paris,
France
|
-$199M |