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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 %
VFS
801
VSR Financial Services
Kansas
$2.24M +$8.03K +68 +0.4%
TFA
802
Transamerica Financial Advisors
Florida
$2.24M +$134K +1,132 +6%
BSPF
803
British Steel Pension Fund
United Kingdom
$2.24M +$2.24M +18,940 New
SIMM
804
Stillwater Investment Management (Minnesota)
Minnesota
$2.23M +$84.3K +713 +4%
WI
805
WrapManager Inc
California
$2.23M +$2.23M +18,849 New
PFS
806
Physicians Financial Services
North Carolina
$2.2M +$2.2M +18,657 New
SCP
807
Scoria Capital Partners
Connecticut
$2.2M -$1.78M -15,100 -45%
CIC
808
Chilton Investment Company
Connecticut
$2.2M -$7.8K -66 -0.4%
FMW
809
Farr Miller & Washington
District of Columbia
$2.18M +$22K +186 +1%
EOJOAM
810
E. Ohman J:or Asset Management
Sweden
$2.17M +$82.7K +700 +4%
CAM
811
Carret Asset Management
New York
$2.17M -$90.6K -767 -4%
HAG
812
HighPoint Advisor Group
Illinois
$2.16M +$1.56M +13,151 +258%
KIG
813
Kessler Investment Group
Indiana
$2.16M +$89.3K +756 +4%
MYLI
814
Meiji Yasuda Life Insurance
Japan
$2.16M +$520K +4,400 +32%
LGC
815
Laurel Grove Capital
California
$2.16M -$11.8K -100 -0.5%
QI
816
Quotient Investors
New York
$2.15M -$1.51M -12,784 -41%
AIP
817
Ameritas Investment Partners
Nebraska
$2.14M -$17K -144 -0.8%
CTA
818
Colonial Trust Advisors
South Carolina
$2.14M -$41.2K -349 -2%
MIM
819
Montgomery Investment Management
Maryland
$2.14M -$201K -1,700 -9%
MIM
820
Marco Investment Management
Georgia
$2.13M +$25.2K +213 +1%
IPC
821
Independent Portfolio Consultants
Florida
$2.12M -$479K -4,055 -18%
BCA
822
Bernzott Capital Advisors
California
$2.12M -$82.6K -699 -4%
HCMNY
823
Howard Capital Management (New York)
New York
$2.11M – – –
TWM
824
Torch Wealth Management
Ohio
$2.11M – – –
ST
825
Smithfield Trust
Pennsylvania
$2.11M -$5.2K -44 -0.2%
31 32
33
34 35