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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 %
MSA
351
Mason Street Advisors
Wisconsin
$14.2M -$224K -1,900 -2%
Asset Management One
352
Asset Management One
Japan
$14.1M +$3.59M +29,985 +34%
DILH
353
Dai-ichi Life Holdings
Japan
$14.1M +$3.05M +25,799 +28%
HFS
354
HL Financial Services
Kentucky
$14.1M +$489K +4,139 +4%
MOACM
355
Mutual of America Capital Management
New York
$14.1M -$347K -2,939 -2%
RMA
356
Roffman Miller Associates
Pennsylvania
$13.9M +$324K +2,742 +2%
ST
357
Spot Trading
Illinois
$13.8M -$12.8M -108,159 -48%
FIM
358
Frontier Investment Management
Texas
$13.8M +$48.7K +412 +0.4%
Janus Henderson Group
359
Janus Henderson Group
United Kingdom
$13.7M -$642K -5,431 -4%
SRIM
360
Saratoga Research & Investment Management
California
$13.6M -$8.87M -75,062 -39%
KWILP
361
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.6M +$13.6M +115,040 New
Capital International Investors
362
Capital International Investors
California
$13.5M – – –
RC
363
RBO & Co
California
$13.4M +$149K +1,264 +1%
CM
364
Churchill Management
California
$13.4M +$1.05M +8,855 +8%
BSA
365
Braun Stacey Associates
New York
$13.4M +$13.4M +113,471 New
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$13.3M -$3.36M -28,482 -20%
WAM
367
World Asset Management
Michigan
$13.1M +$62.3K +527 +0.5%
CCM
368
Cadence Capital Management
Massachusetts
$13M -$2.62M -22,195 -17%
BFA
369
Beaumont Financial Advisors
Massachusetts
$12.9M +$6.25M +52,875 +94%
CPSAC
370
Chas P. Smith & Associates (CPS)
Florida
$12.8M +$105K +885 +0.8%
BC
371
Bartlett & Co
Ohio
$12.8M -$155K -1,314 -1%
NIM
372
Northeast Investment Management
Massachusetts
$12.8M -$40.4K -342 -0.3%
Nordea Investment Management
373
Nordea Investment Management
Sweden
$12.7M -$153M -1,299,177 -92%
HCM
374
Hilton Capital Management
New York
$12.6M -$77.4K -655 -0.6%
BCM
375
Brookmont Capital Management
Texas
$12.6M -$2.06M -17,398 -14%
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