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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 %
WFG
551
Windsor Financial Group
Minnesota
$5.12M -$170K -1,439 -3%
SLI
552
Sumitomo Life Insurance
Japan
$5.12M -$121K -1,022 -2%
Simplex Trading
553
Simplex Trading
Illinois
$5.12M +$5.12M +43,332 New
FIM
554
Foresters Investment Management
New York
$5.08M – – –
PA
555
Profund Advisors
Maryland
$5.07M +$556K +4,705 +12%
CT
556
Cambridge Trust
Massachusetts
$5.06M +$3.59M +30,383 +245%
JWBC
557
J.W. Burns & Co
New York
$5.04M -$176K -1,488 -3%
DG
558
Davidson & Garrard
Virginia
$5.03M -$230K -1,944 -4%
WG
559
Winton Group
United Kingdom
$5.02M -$15.4M -130,415 -75%
GLA
560
Great Lakes Advisors
Illinois
$5.02M +$1.22M +10,323 +32%
CWM
561
CIBC World Markets
New York
$5M +$646K +5,471 +15%
LNB
562
Ledyard National Bank
$4.98M -$211K -1,790 -4%
RBA
563
Richard Bernstein Advisors
New York
$4.97M – – –
CAM
564
Columbia Asset Management
Michigan
$4.94M -$4.49K -38 -0.1%
HT
565
HAP Trading
New York
$4.93M +$4.93M +41,712 New
Walleye Trading
566
Walleye Trading
New York
$4.92M +$4.92M +41,606 New
PGIM
567
Pacific Global Investment Management
California
$4.91M +$1.78M +15,096 +57%
WM
568
WCG Management
New York
$4.9M -$16.7M -140,635 -77%
FNBT
569
FineMark National Bank & Trust
Florida
$4.9M -$143K -1,214 -3%
MBTD
570
Mechanics Bank - Trust Department
California
$4.88M -$348K -2,943 -7%
YIA
571
YHB Investment Advisors
Connecticut
$4.86M +$3.78K +32 +0.1%
SRCM
572
Sterling Ridge Capital Management
New York
$4.86M +$4.86M +41,093 New
RIL
573
Rothschild Investment LLC
Illinois
$4.84M +$238K +2,016 +5%
CO
574
Caldwell & Orkin
Georgia
$4.81M +$4.81M +40,700 New
JFG
575
JMG Financial Group
Illinois
$4.77M -$107K -902 -2%
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