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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
+$1.68B
2
Jennison Associates
Jennison Associates
New York
+$661M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$288M
4
UBS Group
UBS Group
Switzerland
+$267M
5
SIG
Senator Investment Group
New York
+$177M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.24B
2
SAM
Southeastern Asset Management
Tennessee
-$849M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$751M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
426
GLG LLC
New York
$9.8M +$9.8M +82,978 New
AWCI
427
Alpine Woods Capital Investors
New York
$9.78M -$260K -2,200 -3%
UB
428
UMB Bank
Missouri
$9.64M -$256K -2,167 -3%
HAI
429
Hennessy Advisors Inc
California
$9.63M -$3.74M -31,650 -28%
CFB
430
Cullen/Frost Bankers
Texas
$9.63M +$204K +1,731 +2%
SM
431
Stratton Management
Pennsylvania
$9.61M -$2.65M -22,397 -22%
DSI
432
Daiwa SB Investments
Japan
$9.42M +$9.42M +79,695 New
CIM
433
Confluence Investment Management
Missouri
$9.28M +$512K +4,331 +6%
NEI
434
Northwest & Ethical Investments
Ontario, Canada
$9.27M +$1.39M +11,800 +18%
PRCM
435
Pine River Capital Management
Minnesota
$9.26M +$8.04M +68,100 +662%
AIMCA
436
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.22M -$3.27M -27,700 -26%
MCM
437
Monarch Capital Management
Indiana
$9.21M -$291K -2,460 -3%
CA
438
Callahan Advisors
Texas
$9.19M +$49.6K +420 +0.5%
PAM
439
Palisade Asset Management
Minnesota
$9.14M -$962K -8,145 -10%
GHA
440
GW Henssler & Associates
Georgia
$8.88M -$745K -6,309 -8%
NRS
441
Neville Rodie & Shaw
New York
$8.77M – – –
SCI
442
SkyBridge Capital II
New York
$8.74M +$8.74M +73,949 New
CA
443
Cullinan Associates
Kentucky
$8.66M -$1.66M -14,092 -16%
B
444
Barings
North Carolina
$8.65M +$6.34M +53,690 +275%
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$8.63M +$125K +1,056 +1%
M
446
MOTCO
Texas
$8.62M -$68.9K -583 -0.8%
PP
447
Paloma Partners
Connecticut
$8.62M +$5.44M +46,049 +171%
SIM
448
Sentry Investment Management
Wisconsin
$8.53M +$1.8M +15,262 +27%
NIA
449
Northstar Investment Advisors
Colorado
$8.47M +$189K +1,601 +2%
ACM
450
Azimuth Capital Management
Michigan
$8.44M -$119K -1,010 -1%
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