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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 %
Luther King Capital Management (LKCM)
676
Luther King Capital Management (LKCM)
Texas
$3.48M +$597K +5,051 +21%
CFG
677
Citizens Financial Group
Rhode Island
$3.47M +$3.47M +28,380 New
WS
678
Wedbush Securities
California
$3.47M -$1.23M -10,446 -26%
SAM
679
Symphony Asset Management
California
$3.46M +$270K +2,289 +8%
FQ
680
First Quadrant
California
$3.42M +$1.77M +14,943 +107%
LSCM
681
LaSalle Street Capital Management
Illinois
$3.42M – – –
FPTW
682
Franklin, Parlapiano, Turner & Welch
Texas
$3.41M +$147K +1,247 +5%
AB
683
Amalgamated Bank
New York
$3.4M -$889K -7,527 -21%
PWM
684
Perigon Wealth Management
California
$3.4M -$43.4K -367 -1%
BCM
685
Buckhead Capital Management
Georgia
$3.39M -$2.76M -23,320 -45%
SWM
686
Segment Wealth Management
Texas
$3.36M -$72.9K -617 -2%
PCM
687
Palisade Capital Management
New Jersey
$3.35M – – –
Thrivent Financial for Lutherans
688
Thrivent Financial for Lutherans
Minnesota
$3.35M +$304K +2,576 +10%
HMS
689
Hanseatic Management Services
New Mexico
$3.35M +$3.35M +28,368 New
MPWT
690
MassMutual Private Wealth & Trust
Connecticut
$3.33M +$104K +878 +3%
NSIM
691
North Star Investment Management
Illinois
$3.31M -$15.1K -128 -0.5%
FM
692
Foster & Motley
Ohio
$3.31M -$123K -1,041 -4%
TFA
693
Toth Financial Advisory
Virginia
$3.3M +$551K +4,661 +20%
AOWM
694
Alpha Omega Wealth Management
Virginia
$3.28M +$3.28M +27,736 New
CIA
695
Choate Investment Advisors
Massachusetts
$3.26M -$30.6K -327 -0.9%
LCM
696
Landscape Capital Management
New Jersey
$3.26M -$4M -33,890 -55%
BRM
697
Boston Research & Management
Massachusetts
$3.26M -$1.18K -10 -0%
TCOT
698
Trust Company of Toledo
Ohio
$3.26M +$16.3K +138 +0.5%
BAM
699
Burnham Asset Management
New York
$3.25M -$27.8K -235 -0.8%
Dodge & Cox
700
Dodge & Cox
California
$3.24M -$112K -950 -3%
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