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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 %
SCM
151
Sterling Capital Management
North Carolina
$59.6M 473,973 -169,474 -26%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$59.4M 472,913 – –
PIA
153
Piedmont Investment Advisors
North Carolina
$59.3M 472,028 +114,101 +32%
AG
154
Aperio Group
California
$58.6M 466,536 +17,751 +4%
BKBG
155
BHF Kleinwort Benson Group
Belgium
$58.5M 465,304 +175,799 +61%
Bessemer Group
156
Bessemer Group
New Jersey
$57M 453,826 +280,515 +162%
OWP
157
Obermeyer Wealth Partners
Colorado
$57M 453,548 +6,420 +1%
CFC
158
Cincinnati Financial Corp
Ohio
$56.3M 447,638 – –
ProShare Advisors
159
ProShare Advisors
Maryland
$55.9M 444,475 -12,938 -3%
M&T Bank
160
M&T Bank
New York
$55.8M 444,083 +5,687 +1%
AAM
161
Aberdeen Asset Management
United Kingdom
$55.1M 438,178 -83,667 -16%
VRS
162
Virginia Retirement System
Virginia
$53.5M 425,489 +425,489 New
AIA
163
Avalon Investment & Advisory
Texas
$52.9M 420,723 -1,938 -0.5%
GT
164
Glenmede Trust
Pennsylvania
$52.7M 419,583 +119,410 +40%
ASRS
165
Arizona State Retirement System
Arizona
$52.3M 416,364 -4,400 -1%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$51.6M 410,521 +24,757 +6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$50.9M 405,028 +45,000 +12%
NSLI
168
Nan Shan Life Insurance
Taiwan
$50.5M 401,814 +199,353 +98%
BAPIM
169
British Airways Pensions Investment Management
United Kingdom
$50.3M 399,929 +237,939 +147%
NB
170
Norinchukin Bank
Japan
$50.1M 398,932 +13,857 +4%
SAM
171
Sentinel Asset Management
Vermont
$50M 397,500 -64,500 -14%
SGAM
172
Smith Group Asset Management
Texas
$48.9M 389,143 +10,373 +3%
CI
173
Cincinnati Insurance
Ohio
$48.9M 389,000 – –
HPC
174
HM Payson & Co
Maine
$48.9M 388,876 -28,597 -7%
RFC
175
Regions Financial Corp
Alabama
$48.6M 386,654 +64,868 +20%
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