MCD icon

McDonald's
MCD

Overview Fund Activity

1,588 hedge funds and large institutions have $79.1B invested in McDonald's in 2015 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 495 increasing their positions, 703 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+96
Holders Change %
+6.43%
% of All Funds
41.7%
Holding in Top 10
110
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+39.24%
% of All Funds
2.89%
New
199
Increased
495
Reduced
703
Closed
81
Calls
$2.01B
Puts
$1.4B
Net Calls
+$613M
Net Calls Change
-$351M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.65B
2
Jennison Associates
2
Jennison Associates
New York
$919M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$476M
4
UBS Group
4
UBS Group
Switzerland
$690M
5
SIG
5
Senator Investment Group
New York
$177M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
2
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$31.1M -$2.96M -25,617 -9%
BG
227
Bahl & Gaynor
Ohio
$31M -$298K -2,526 -1%
BCM
228
Barometer Capital Management
Ontario, Canada
$30.9M +$30.9M +261,600 New
MME
229
Meag Munich Ergo
Germany
$30.9M +$30M +250,741 +3,687%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$30.6M +$51K +432 +0.2%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$29.8M -$873K -7,393 -3%
AAM
232
Advisors Asset Management
Colorado
$29.1M -$3.3M -27,928 -10%
IGIM
233
I.G. Investment Management
Manitoba, Canada
$28.9M -$4.33M -36,687 -13%
Truist Financial
234
Truist Financial
North Carolina
$28.3M -$1.94M -16,460 -6%
RIM
235
RS Investment Management
California
$27.8M -$19.5M -165,337 -41%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M -$1.58M -13,400 -5%
IRF
237
IBM Retirement Fund
New York
$27.6M -$14.1K -119 -0.1%
William Blair & Company
238
William Blair & Company
Illinois
$27.5M +$1.27M +10,784 +5%
Calamos Advisors
239
Calamos Advisors
Illinois
$27.5M +$26.2K +222 +0.1%
CLOS
240
Compagnie Lombard Odier SCmA
Switzerland
$27.4M -$11.5K -97 -0%
SAM
241
Silvercrest Asset Management
New York
$27.1M +$989K +8,368 +4%
MHP
242
Manatuck Hill Partners
Connecticut
$27.1M +$27.1M +229,400 New
FPCM
243
Fox Point Capital Management
New York
$26.6M +$26.6M +225,000 New
JCM
244
Janney Capital Management
Pennsylvania
$26M -$382K -3,235 -1%
Two Sigma Investments
245
Two Sigma Investments
New York
$26M -$34.7M -293,844 -57%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$25.7M -$396K -3,351 -2%
DADC
247
D.A. Davidson & Co
Montana
$25.7M -$2.44M -20,670 -9%
EA
248
Euclid Advisors
Connecticut
$25.5M -$6.57M -55,580 -20%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$25.4M +$4.04M +34,170 +19%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.2M +$25.2M +213,645 New
8 9
10
11 12