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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.

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 %
WRF
26
Waddell & Reed Financial
Kansas
$561M +$2.7M +22,844 +0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$549M +$21.7M +183,924 +4%
Goldman Sachs
28
Goldman Sachs
New York
$524M +$143M +1,208,389 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$505M -$26.7M -225,600 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$494M -$7.06M -59,789 -1%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$476M +$288M +2,434,216 +152%
TCIM
32
TIAA CREF Investment Management
New York
$457M -$11.8M -100,089 -3%
AIG
33
American International Group
New York
$447M -$23.7M -200,278 -5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$440M +$48.6M +411,199 +12%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$439M +$6.52M +55,187 +2%
Franklin Resources
36
Franklin Resources
California
$422M -$81.2M -687,129 -16%
Charles Schwab
37
Charles Schwab
California
$389M +$16.2M +137,484 +4%
BA
38
BlackRock Advisors
Delaware
$381M -$171M -1,447,583 -31%
BIM
39
BlackRock Investment Management
Delaware
$380M -$19.3M -163,343 -5%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$361M +$61.2M +510,520 +20%
Invesco
41
Invesco
Georgia
$352M -$76.5M -647,444 -18%
UBS AM
42
UBS AM
Illinois
$351M -$95.3M -807,066 -21%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$341M -$346M -2,927,521 -50%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$341M -$7.69M -65,081 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$337M -$80.2M -679,005 -19%
Prudential Financial
46
Prudential Financial
New Jersey
$332M +$24.5M +207,220 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$328M -$5.18M -43,412 -2%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$320M -$12.2M -103,319 -4%
BlackRock
49
BlackRock
New York
$318M -$1M -8,500 -0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$314M +$10M +84,999 +3%
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