MCD icon

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 %
FMI
201
Factory Mutual Insurance
Massachusetts
$30M – – –
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$29.7M -$17.5M -152,056 -37%
AAF
203
Andra AP-fonden
Sweden
$29.4M -$1.27M -10,992 -4%
IG
204
ING Group
Netherlands
$29.4M +$25.3M +220,003 +615%
BG
205
Bahl & Gaynor
Ohio
$28.6M -$217K -1,884 -0.8%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.1M -$2.93M -25,400 -9%
SGAM
207
Smith Group Asset Management
Texas
$28M -$20.2M -175,270 -42%
Calamos Advisors
208
Calamos Advisors
Illinois
$27.6M +$17.7K +153 +0.1%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$27.5M +$386K +3,346 +1%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$27.4M +$1.45M +12,603 +6%
AIA
211
Avalon Investment & Advisory
Texas
$27.4M -$5.31M -45,987 -16%
CC
212
Carlson Capital
Texas
$27.1M +$27.1M +235,000 New
Brown Advisory
213
Brown Advisory
Maryland
$26.8M +$395K +3,425 +1%
XK
214
Xact Kapitalforvaltning
Sweden
$26.8M +$26.8M +232,642 New
CCMH
215
Cornerstone Capital Management Holdings
New York
$26.2M -$8.09M -70,166 -24%
RCAMU
216
Rothschild & Co Asset Management US
Connecticut
$26.1M -$885K -7,671 -3%
DP
217
Dearborn Partners
Illinois
$26.1M +$389K +3,376 +2%
HNB
218
Huntington National Bank
Ohio
$25.9M +$10.5M +90,926 +68%
ACM
219
Aviance Capital Management
Florida
$25.8M +$2.58M +22,358 +11%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$25.8M +$709K +6,143 +3%
AII
221
AGF Investments Inc
Ontario, Canada
$25.6M +$1.33M +11,512 +5%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$25.6M +$732K +6,341 +3%
William Blair & Company
223
William Blair & Company
Illinois
$25.5M +$39.1K +339 +0.2%
EIM
224
ExxonMobil Investment Management
Texas
$25.1M -$1.08M -9,340 -4%
CI
225
Conning Inc
Connecticut
$25.1M +$1.29M +11,171 +5%
7 8
9
10 11