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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 %
LC
601
Lincoln Capital
Nebraska
$4.37M -$8.86K -75 -0.2%
BRCM
602
Bright Rock Capital Management
Massachusetts
$4.37M -$1.3M -11,000 -23%
MSR
603
Main Street Research
Connecticut
$4.36M -$81.6K -691 -2%
IH
604
IFC Holdings
Florida
$4.35M +$3.5M +29,654 +410%
LT
605
LJ Trust
Nevada
$4.35M -$1.38M -11,700 -24%
Fiera Capital (Canada)
606
Fiera Capital (Canada)
Quebec, Canada
$4.32M -$23.2K -196 -0.5%
WPP
607
Whalerock Point Partners
Rhode Island
$4.29M -$7.09K -60 -0.2%
NA
608
Navellier & Associates
Nevada
$4.29M -$2.25K -19 -0.1%
GA
609
Geneva Advisors
Illinois
$4.28M -$1.53M -12,925 -26%
TC
610
Taylor Cottrill
New Hampshire
$4.27M -$242K -2,050 -5%
BST
611
Bath Savings Trust
Maine
$4.27M -$25.4K -215 -0.6%
EFIC
612
Eliot Finkel Investment Counsel
California
$4.26M +$4.26M +36,045 New
MHIC
613
Marble Harbor Investment Counsel
Massachusetts
$4.25M -$14.2K -120 -0.3%
SCM
614
Shelton Capital Management
Colorado
$4.22M +$57.9K +490 +1%
CT
615
Chicago Trust
Illinois
$4.21M -$497K -4,204 -11%
NLI
616
Nippon Life Insurance
Japan
$4.2M -$288K -2,442 -6%
SSP
617
Sapphire Star Partners
Washington
$4.19M +$4.19M +35,501 New
EWM
618
Evercore Wealth Management
New York
$4.19M -$109K -926 -3%
BFA
619
Benedict Financial Advisors
Georgia
$4.18M +$22.8K +193 +0.5%
BAAM
620
Baker Avenue Asset Management
California
$4.15M +$525K +4,445 +14%
BB
621
Bell Bank
North Dakota
$4.15M +$558K +4,725 +16%
HA
622
Hamel Associates
New Jersey
$4.15M +$188K +1,591 +5%
DAS
623
Dynamic Advisor Solutions
Arizona
$4.13M -$205K -1,738 -5%
NMIMC
624
Northwestern Mutual Investment Management Company
Wisconsin
$4.12M -$71.4K -604 -2%
HBT
625
Hills Bank & Trust
Iowa
$4.12M +$6.74K +57 +0.2%
23 24
25
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