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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$37.3M 296,950 -7,390 -2%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$37.2M 296,023 -190 -0.1%
First Manhattan
203
First Manhattan
New York
$35.5M 282,782 -13,210 -4%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$34.9M 277,397 -2,600 -0.9%
AAF
205
Andra AP-fonden
Sweden
$34.3M 272,699 -18,901 -6%
ERSOT
206
Employees Retirement System of Texas
Texas
$33.9M 270,000 -10,000 -4%
PCM
207
Palestra Capital Management
New York
$33.7M 268,400 -328,000 -55%
SFFS
208
Stonehage Fleming Financial Services
Jersey
$33.5M 266,338 +89,717 +51%
RCAMU
209
Rothschild & Co Asset Management US
Connecticut
$33.1M 263,396 +260,807 +10,074%
FMI
210
Factory Mutual Insurance
Massachusetts
$32.7M 259,800 -60,000 -19%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$32.1M 255,114 +10,716 +4%
BG
212
Bahl & Gaynor
Ohio
$31.9M 253,558 -9,175 -3%
SC
213
Shellback Capital
Massachusetts
$31.4M 250,100 -99,900 -29%
SAM
214
Scopus Asset Management
New York
$31.4M 250,000 -200,000 -44%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$30.9M 245,990 -12,761 -5%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$30.9M 245,915 -5,928 -2%
SEI Investments
217
SEI Investments
Pennsylvania
$30.3M 240,851 +55,486 +30%
Calamos Advisors
218
Calamos Advisors
Illinois
$30M 239,067 +6,450 +3%
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.4M 233,700 +155,700 +200%
KBC Group
220
KBC Group
Belgium
$29.3M 233,352 +90,613 +63%
William Blair & Company
221
William Blair & Company
Illinois
$28.8M 228,770 -3,925 -2%
ZDA
222
Zweig-DiMenna Associates
New York
$28.7M 228,538 -115,663 -34%
OCAM
223
Onex Canada Asset Management
Ontario, Canada
$28.6M 227,853 +227,853 New
QI
224
QS Investors
New York
$28.3M 225,566 +159,447 +241%
Truist Financial
225
Truist Financial
North Carolina
$28.3M 225,002 -14,375 -6%
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