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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.

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
1
Capital World Investors
California
$3.65B
2
Jennison Associates
2
Jennison Associates
New York
$919M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$476M
4
UBS Group
4
UBS Group
Switzerland
$690M
5
SIG
5
Senator Investment Group
New York
$177M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
2
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$302M -$1.36M -11,535 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$293M -$25.6M -216,600 -8%
CS
53
Credit Suisse
Switzerland
$269M -$20.8M -176,150 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$267M -$9.15M -77,314 -3%
Citigroup
55
Citigroup
New York
$255M +$34.5M +292,188 +16%
FAM
56
Fred Alger Management
New York
$254M +$29.5M +249,836 +13%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$250M +$109M +925,079 +78%
Millennium Management
58
Millennium Management
New York
$242M -$57.3M -484,715 -19%
EIP
59
Epoch Investment Partners
New York
$237M -$204M -1,724,314 -46%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$235M +$76.4M +646,293 +48%
PPA
61
Parametric Portfolio Associates
Washington
$232M +$2.03M +17,220 +0.9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$231M +$13.3M +112,261 +6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$230M -$13.7M -115,785 -6%
O
64
OppenheimerFunds
New York
$215M +$94.3M +798,558 +78%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$213M -$92.3M -781,445 -30%
DCM
66
Discovery Capital Management
Connecticut
$211M +$11.2M +94,950 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$210M +$3.35M +28,393 +2%
JHIU
68
Janus Henderson Investors US
Colorado
$210M +$55.3M +467,807 +36%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$205M -$1.01M -8,574 -0.5%
BAM
70
Burgundy Asset Management
Ontario, Canada
$197M +$1.26M +10,688 +0.6%
American Century Companies
71
American Century Companies
Missouri
$190M +$122M +1,032,086 +180%
ClearBridge Investments
72
ClearBridge Investments
New York
$178M +$174M +1,473,046 +4,184%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$178M +$465K +3,934 +0.3%
US Bancorp
74
US Bancorp
Minnesota
$177M -$1M -8,470 -0.6%
SIG
75
Senator Investment Group
New York
$177M +$177M +1,500,000 New
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