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McDonald's
MCD

Overview Fund Activity

1,525 hedge funds and large institutions have $64.9B invested in McDonald's in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 572 increasing their positions, 667 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,525
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
40.75%
Holding in Top 10
50
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.03%
% of All Funds
1.34%
New
68
Increased
572
Reduced
667
Closed
99
Calls
$2B
Puts
$1.52B
Net Calls
+$489M
Net Calls Change
+$482M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$575M
3
AI
3
Analytic Investors
California
$254M
4
Millennium Management
4
Millennium Management
New York
$116M
5
DCM
5
Discovery Capital Management
Connecticut
$72.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$728M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$410M
4
SC
4
Sculptor Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$50.1M +$9.32M +81,167 +23%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$50M -$28.6M -247,738 -36%
OWP
153
Obermeyer Wealth Partners
Colorado
$49.3M -$1.6M -13,876 -3%
PIA
154
Piedmont Investment Advisors
North Carolina
$49M -$5.96M -51,623 -11%
GT
155
Glenmede Trust
Pennsylvania
$48.3M +$103K +890 +0.2%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$47.8M +$452K +3,916 +1%
SAM
157
Sentinel Asset Management
Vermont
$47.5M – – –
RFC
158
Regions Financial Corp
Alabama
$46.9M +$956K +8,285 +2%
AAM
159
Aberdeen Asset Management
United Kingdom
$45.5M -$2.35M -20,380 -5%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$45.1M +$12.1M +104,521 +37%
N
161
Natixis
France
$45M +$37.1M +321,412 +470%
CI
162
Cincinnati Insurance
Ohio
$44.9M – – –
MAM
163
Martingale Asset Management
Massachusetts
$43.7M -$4.67M -40,454 -10%
BTS
164
BB&T Securities
Virginia
$42.5M +$716K +6,207 +2%
GG
165
Gofen & Glossberg
Illinois
$41.7M -$373K -3,231 -0.9%
Truist Financial
166
Truist Financial
North Carolina
$41.4M +$457K +3,965 +1%
PAM
167
Panagora Asset Management
Massachusetts
$41.4M +$15.6M +134,911 +60%
ORIO
168
Old Republic International (ORI)
Illinois
$41M +$10.9M +109,000 +36%
MCM
169
Melvin Capital Management
New York
$40.4M -$5.77M -50,000 -13%
HPC
170
HM Payson & Co
Maine
$40.3M -$1.58M -13,689 -4%
CAM
171
Congress Asset Management
Massachusetts
$40M -$190K -1,644 -0.5%
AL
172
AJO LP
Pennsylvania
$39.9M +$1.05M +9,079 +3%
HighTower Advisors
173
HighTower Advisors
Illinois
$39.8M +$5.51M +47,683 +16%
ASRS
174
Arizona State Retirement System
Arizona
$39.3M -$3.68M -31,900 -9%
WF
175
Welch & Forbes
Massachusetts
$39.2M -$900K -7,800 -2%
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