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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 %
JIC
576
Johnson Investment Counsel
Ohio
$4.75M -$885K -7,491 -16%
MAM
577
Meeder Asset Management
Ohio
$4.72M -$1.59M -13,462 -25%
KWMG
578
King Wealth Management Group
Florida
$4.69M -$50.3K -426 -1%
GSBTD
579
Glenview State Bank Trust Department
Illinois
$4.65M -$92.7K -785 -2%
PAM
580
Paradigm Asset Management
New York
$4.62M -$2.13M -18,000 -32%
UR
581
USCA RIA
Texas
$4.6M -$1.58M -13,391 -26%
GW
582
GW & Wade
Massachusetts
$4.58M +$209K +1,773 +5%
BIM
583
Bridges Investment Management
Nebraska
$4.57M -$513K -4,340 -10%
VNA
584
Valley National Advisers
Pennsylvania
$4.56M +$1.42K +12 +0%
GCP
585
GSA Capital Partners
United Kingdom
$4.54M +$4.54M +38,403 New
FWCM
586
First Western Capital Management
California
$4.53M -$20.2K -171 -0.4%
CCG
587
Cypress Capital Group
Florida
$4.53M +$20.7K +175 +0.5%
CC
588
Cognios Capital
Kansas
$4.52M -$1.96M -16,638 -30%
MERSOM
589
Municipal Employees' Retirement System of Michigan
Michigan
$4.51M +$18.9K +160 +0.4%
Victory Capital Management
590
Victory Capital Management
Texas
$4.5M +$1.96M +16,620 +77%
LIM
591
Leavell Investment Management
Alabama
$4.47M +$213K +1,800 +5%
SGCA
592
Steel Grove Capital Advisors
Tennessee
$4.44M -$323K -2,732 -7%
WC
593
Woodstock Corp
Massachusetts
$4.44M -$130K -1,100 -3%
RMDI
594
R.M. Davis Inc
Maine
$4.43M -$2.64M -22,336 -37%
SIG
595
Sky Investment Group
Connecticut
$4.43M -$50.2K -425 -1%
PTC
596
Petrus Trust Company
Texas
$4.42M -$718K -6,081 -14%
AAMU
597
Amundi Asset Management US
Massachusetts
$4.41M -$19.7K -167 -0.4%
GE
598
General Electric
Ohio
$4.41M – – –
CNBT
599
Canandaigua National Bank & Trust
New York
$4.39M -$19.8K -168 -0.4%
BFIM
600
Beese Fulmer Investment Management
Ohio
$4.38M -$62.1K -526 -1%
22 23
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