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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 %
PCM
926
Prelude Capital Management
New York
$1.47M -$552K -4,672 -27%
PGA
927
Portland Global Advisors
Maine
$1.46M +$7.91K +67 +0.5%
EB
928
Eastern Bank
Massachusetts
$1.45M -$3.43K -29 -0.2%
ST
929
Spinnaker Trust
Maine
$1.44M +$39.8K +337 +3%
PI
930
Pettee Investors
Connecticut
$1.43M – – –
JWA
931
JFS Wealth Advisors
Pennsylvania
$1.43M +$49.5K +419 +4%
GAM
932
Gould Asset Management
California
$1.42M – – –
CCM
933
Check Capital Management
California
$1.42M -$20.7M -175,108 -94%
HA
934
Halsey Associates
Connecticut
$1.42M -$125K -1,056 -8%
PIM
935
Provident Investment Management
Michigan
$1.42M – – –
DCMM
936
DG Capital Management (Massachusetts)
Massachusetts
$1.42M +$1.42M +12,005 New
CBN
937
Cadence Bank NA
Texas
$1.41M +$28.5K +241 +2%
MAM
938
Mizuho Asset Management
Japan
$1.39M +$153K +1,294 +12%
GWM
939
Gupta Wealth Management
California
$1.39M +$1.06M +8,939 +321%
ECM
940
ETrade Capital Management
Virginia
$1.38M +$481K +4,074 +53%
CYG
941
Clean Yield Group
Vermont
$1.37M -$12.9K -108 -0.9%
CCM
942
Compton Capital Management
Rhode Island
$1.37M -$53.2K -450 -4%
ACI
943
Advance Capital I
Michigan
$1.36M -$154K -1,300 -10%
CSUI
944
Cincinnati Specialty Underwriters Insurance
Ohio
$1.36M – – –
GBT
945
Grove Bank & Trust
Florida
$1.36M +$1.36M +11,496 New
SACTSONJ
946
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.35M – – –
FCBT
947
First Citizens Bank & Trust
North Carolina
$1.34M -$215K -1,817 -14%
SJIM
948
St. Johns Investment Management
Florida
$1.33M -$20.7K -175 -2%
EDRH
949
Edmond de Rothschild Holding
Switzerland
$1.32M -$39.6K -335 -3%
DMC
950
Drexel Morgan & Co
Pennsylvania
$1.32M +$10.5K +89 +0.8%
36 37
38
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