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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 %
CTA
651
Chesley Taft & Associates
Illinois
$3.78M -$23.9K -202 -0.6%
BHWM
652
Bar Harbor Wealth Management
New Hampshire
$3.75M +$339K +2,867 +10%
GAM
653
Griffin Asset Management
New York
$3.74M – – –
LKIM
654
Lawson Kroeker Investment Management
Nebraska
$3.72M -$362K -3,065 -9%
IC
655
InterOcean Capital
Illinois
$3.72M -$1.21M -10,264 -25%
KIG
656
Kovitz Investment Group
Illinois
$3.71M -$86K -728 -2%
DR
657
Davis Rea
Ontario, Canada
$3.67M +$152K +1,285 +4%
Jacobs Levy Equity Management
658
Jacobs Levy Equity Management
New Jersey
$3.64M +$3.64M +30,840 New
WIM
659
Waverton Investment Management
United Kingdom
$3.64M – – –
DLCIG
660
D.L. Carlson Investment Group
New Hampshire
$3.63M +$646K +5,470 +22%
FMBTD
661
First Midwest Bank Trust Division
Illinois
$3.61M +$497K +4,205 +16%
SCA
662
Stonebridge Capital Advisors
Minnesota
$3.61M +$67K +567 +2%
BFM
663
Boston Financial Management
Massachusetts
$3.6M -$79.9K -676 -2%
FNB
664
Farmers National Bank
Kentucky
$3.58M -$80.9K -685 -2%
B
665
BancorpSouth
Mississippi
$3.57M -$331K -2,802 -8%
TMAM
666
Tokio Marine Asset Management
Japan
$3.56M -$1.53M -12,992 -30%
WIC
667
Woodmont Investment Counsel
Tennessee
$3.56M -$59.1K -500 -2%
LOT
668
Lombard Odier Transatlantic
Quebec, Canada
$3.55M -$29.5K -250 -0.8%
NIMI
669
Natixis Investment Managers International
France
$3.54M +$266K +2,254 +8%
IWM
670
Integrated Wealth Management
California
$3.52M +$28.2K +239 +0.8%
PIM
671
Penobscot Investment Management
Massachusetts
$3.51M +$140K +1,189 +4%
HKIM
672
Hayek Kallen Investment Management
Alabama
$3.5M -$150K -1,270 -4%
DCM
673
Delta Capital Management
New Jersey
$3.5M +$16.5K +140 +0.5%
RG
674
Rathbones Group
United Kingdom
$3.48M -$97.4K -835 -3%
BB
675
Busey Bank
Illinois
$3.48M -$577K -4,885 -14%
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