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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 %
CDH
326
Charles D. Hyman
$15.6M -$280K -2,374 -2%
CCM
327
Cadian Capital Management
New York
$15.3M -$19.6M -165,600 -56%
PNC
328
Park National Corp
Ohio
$15.3M -$538K -4,551 -3%
TBA
329
Tower Bridge Advisors
Pennsylvania
$15.3M -$463K -3,923 -3%
GIA
330
Guyasuta Investment Advisors
Pennsylvania
$15.2M -$787K -6,664 -5%
GGI
331
Godsey & Gibb Inc
Virginia
$15.2M -$301K -2,548 -2%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$15.2M -$4.18M -35,350 -22%
RT
333
Rockland Trust
Massachusetts
$15.1M -$474K -4,013 -3%
SW
334
SVB Wealth
Massachusetts
$14.9M -$4.44M -37,555 -23%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$14.9M -$439K -3,720 -3%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M -$732K -6,200 -5%
MAA
337
Matrix Asset Advisors
New York
$14.8M -$11.6M -97,846 -44%
CTC
338
Central Trust Company
Missouri
$14.7M -$325K -2,755 -2%
RCG
339
Ruane, Cunniff & Goldfarb
New York
$14.6M -$1.52M -12,853 -9%
ZA
340
Zweig Advisers
Connecticut
$14.6M -$709K -6,000 -5%
CSIC
341
Clifford Swan Investment Counsel
California
$14.6M -$639K -5,410 -4%
DCM
342
Dupont Capital Management
Delaware
$14.6M +$14.6M +123,460 New
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$14.6M -$1.28M -10,864 -8%
IC
344
Inverness Counsel
New York
$14.5M -$1.23M -10,370 -8%
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$14.5M +$1.49M +12,642 +11%
CCA
346
Covey Capital Advisors
Georgia
$14.4M +$50.8K +430 +0.4%
Macquarie Group
347
Macquarie Group
Australia
$14.4M -$3.8M -32,201 -21%
Two Sigma Advisers
348
Two Sigma Advisers
New York
$14.3M +$7.77M +65,807 +119%
IIM
349
Intact Investment Management
Quebec, Canada
$14.3M -$591K -5,000 -4%
SC
350
Scotia Capital
Ontario, Canada
$14.2M +$438K +3,708 +3%
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