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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$18.5M -$309K -2,615 -2%
BCM
302
Bridgeway Capital Management
Texas
$18.3M -$1.46M -12,360 -7%
UOC
303
UBS O'Connor
Illinois
$18.1M +$14.6M +123,911 +417%
MC
304
Maplelane Capital
New York
$17.7M -$42.2M -357,600 -70%
MNA
305
Manning & Napier Advisors
New York
$17.7M -$882K -7,464 -5%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$17.6M +$13.2M +111,772 +302%
TAM
307
Taurus Asset Management
New York
$17.4M -$30K -254 -0.2%
NPIT
308
National Penn Investors Trust
Pennsylvania
$17.4M +$3.56M +30,099 +26%
PR
309
Payden & Rygel
California
$17.3M -$768K -6,500 -4%
ONB
310
Old National Bancorp
Indiana
$16.9M -$449K -3,797 -3%
KBC Group
311
KBC Group
Belgium
$16.9M +$8.23M +69,641 +95%
AL
312
AJO LP
Pennsylvania
$16.7M +$408K +3,456 +3%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$16.6M -$698K -5,909 -4%
HNB
314
Huntington National Bank
Ohio
$16.5M -$436K -3,689 -3%
Lazard Asset Management
315
Lazard Asset Management
New York
$16.5M +$3.5M +29,615 +27%
Creative Planning
316
Creative Planning
Kansas
$16.4M +$148K +1,253 +0.9%
UFF
317
USA Financial Formulas
Michigan
$16.4M +$16.4M +138,395 New
Mitsubishi UFJ Asset Management
318
Mitsubishi UFJ Asset Management
Japan
$16.1M +$569K +4,813 +4%
WIC
319
Willis Investment Counsel
Georgia
$16M -$2.28M -19,285 -12%
BAMF
320
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M – – –
CIM
321
Corda Investment Management
Texas
$15.8M -$1.56M -13,212 -9%
ACM
322
Aviance Capital Management
Florida
$15.8M +$2.32M +19,674 +17%
SI
323
Stephens Inc
Arkansas
$15.8M +$1.56M +13,208 +11%
RI
324
Redwood Investments
Massachusetts
$15.7M +$15M +127,289 +2,121%
FRAF
325
Första AP-fonden
Sweden
$15.7M +$15.7M +165,553 New
11 12
13
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