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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 %
DP
251
Dearborn Partners
Illinois
$25M -$241K -2,038 -1%
AII
252
AGF Investments Inc
Ontario, Canada
$24.9M -$4.81M -40,705 -16%
FHAM
253
Folger Hill Asset Management
New York
$24.7M +$24.7M +209,492 New
ST
254
Sabal Trust
Florida
$24.7M -$1.03M -8,730 -4%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$24.5M -$584K -4,947 -2%
EIM
256
ExxonMobil Investment Management
Texas
$24.3M -$1.23M -10,388 -5%
WCP
257
Waterfront Capital Partners
New York
$24.2M +$13.6M +115,000 +128%
ZIG
258
Zurich Insurance Group
Switzerland
$24.2M -$8.36M -70,741 -26%
MA
259
MUFG Americas
New York
$24M -$1.66M -14,017 -6%
NSLI
260
Nan Shan Life Insurance
Taiwan
$23.9M – – –
GH
261
GAM Holding
Switzerland
$23.8M +$1.01M +8,576 +4%
BFS
262
Bradley Foster & Sargent
Connecticut
$23.7M -$46.3K -392 -0.2%
BTW
263
Boston Trust Walden
Massachusetts
$23.5M -$243K -2,054 -1%
HTC
264
Haverford Trust Company
Pennsylvania
$23.4M +$106K +898 +0.5%
PAM
265
Panagora Asset Management
Massachusetts
$23.1M +$217K +1,841 +1%
Marshall Wace
266
Marshall Wace
United Kingdom
$23M +$21.8M +184,670 +1,790%
Brown Advisory
267
Brown Advisory
Maryland
$23M +$1.51M +12,746 +7%
MHC
268
Meyer Handelman Company
New York
$22.9M – – –
VLKIM
269
Van Lanschot Kempen Investment Management
Netherlands
$22.8M -$7.25M -61,350 -24%
TU
270
TDAM USA
Ontario, Canada
$22.5M -$10.1M -85,144 -31%
TEC
271
Tiger Eye Capital
Tennessee
$22.3M +$22.3M +189,111 New
FAF
272
Fjarde Ap-fonden
Sweden
$22.2M -$208K -1,764 -0.9%
LCM
273
Logan Capital Management
Pennsylvania
$22.1M -$488K -4,131 -2%
SEI Investments
274
SEI Investments
Pennsylvania
$21.9M +$13.9M +117,559 +173%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.8M -$2.93M -24,782 -12%
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