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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 %
KB
501
Kimelman & Baird
New York
$6.66M +$6.66M +56,360 New
LMGAM
502
Liberty Mutual Group Asset Management
Massachusetts
$6.61M +$2.19M +18,520 +49%
DY
503
Dowling & Yahnke
California
$6.59M +$60.4K +511 +0.9%
SYBT
504
Stock Yards Bank & Trust
Kentucky
$6.52M +$880K +7,445 +16%
BCM
505
Bluefin Capital Management
New York
$6.48M +$5.16M +43,707 +391%
BCM
506
Birmingham Capital Management
Alabama
$6.43M -$41.4K -350 -0.6%
AC
507
Allstate Corporation
Illinois
$6.42M +$1.31M +11,111 +26%
HAM
508
Highstreet Asset Management
Ontario, Canada
$6.34M +$1.33M +11,266 +27%
VC
509
Vestor Capital
Illinois
$6.34M -$65.3K -553 -1%
PAG
510
Private Advisor Group
New Jersey
$6.32M +$51.4K +435 +0.8%
TCT
511
TIAA CREF Trust
Missouri
$6.3M -$97.5K -825 -2%
PDN
512
Pensionfund DSM Netherlands
Netherlands
$6.27M -$1.42M -12,000 -18%
V
513
Veritable
Delaware
$6.27M -$149K -1,265 -2%
BUB
514
BBVA USA Bancshares
Texas
$6.21M -$651K -5,509 -9%
1SB
515
1ST Source Bank
Indiana
$6.18M -$89.6K -758 -1%
AMI
516
Amica Mutual Insurance
Rhode Island
$6.15M -$4.05M -34,300 -40%
WCA
517
Waratah Capital Advisors
Ontario, Canada
$6.07M +$1.79M +15,156 +42%
JC
518
Jacobs & Co
California
$6.05M -$28.5K -243 -0.5%
SFA
519
Staton Financial Advisors
North Carolina
$6.03M -$408K -3,454 -6%
DnB Asset Management
520
DnB Asset Management
Norway
$5.98M -$284K -2,400 -5%
Mariner
521
Mariner
Kansas
$5.95M -$1.95M -16,525 -25%
HCS
522
Harvest Capital Strategies
California
$5.91M – – –
CVSCT
523
C.V. Starr & Co Trust
New York
$5.91M – – –
DWA
524
Douglass Winthrop Advisors
New York
$5.9M +$77.4K +655 +1%
UBWV
525
United Bank (West Virginia)
West Virginia
$5.85M -$95.9K -812 -2%
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