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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 %
EHC
176
Everett Harris & Co
California
$38.8M -$1.26M -10,921 -3%
HI
177
HBK Investments
Texas
$37.3M +$17.6M +152,275 +89%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$37M -$53.8K -466 -0.1%
SAM
179
Shell Asset Management
Netherlands
$37M -$1.73M -15,000 -4%
NFA
180
Nationwide Fund Advisors
Ohio
$36.6M -$15M -129,703 -29%
KCM
181
Kornitzer Capital Management
Kansas
$36.6M -$1.44M -12,514 -4%
UOC
182
UBS O'Connor
Illinois
$36M +$36M +311,913 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$35.6M +$24.9M +215,722 +232%
CB
184
Commerce Bank
Missouri
$35.2M -$2.37M -20,553 -6%
Capital International Investors
185
Capital International Investors
California
$35.1M – – –
SOMRS
186
State of Michigan Retirement System
Michigan
$34.4M -$831K -7,200 -2%
H
187
Hexavest
Quebec, Canada
$33.9M -$45.7M -396,393 -57%
DC
188
Davenport & Co
Virginia
$33.9M +$1.18M +10,214 +4%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$32.9M -$8.06M -69,825 -20%
CA
190
Commerzbank Aktiengesellschaft
Germany
$32.3M -$4.97M -43,112 -13%
Comerica Bank
191
Comerica Bank
Texas
$32.2M -$1.47M -12,887 -4%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$31.4M +$3.91M +33,937 +14%
First Manhattan
193
First Manhattan
New York
$31.2M -$1.17M -10,116 -4%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$31M +$23.5M +203,470 +311%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$30.9M -$382K -3,311 -1%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$30.8M -$41.5K -360 -0.1%
SEI Investments
197
SEI Investments
Pennsylvania
$30.6M +$3.59M +31,132 +13%
TPSF
198
Texas Permanent School Fund
Texas
$30.3M -$2.54M -22,007 -8%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$30.1M -$240K -2,077 -0.8%
SH
200
Svenska Handelsbanken
Sweden
$30M +$30M +260,000 New
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