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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
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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175M -$39.9M -337,421 -19%
RJA
77
Raymond James & Associates
Florida
$174M +$7.15M +60,493 +4%
MTB
78
Mizuho Trust & Banking
Japan
$173M -$25M -209,369 -13%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$172M -$751M -6,357,286 -81%
TA
80
Teachers Advisors
New York
$172M +$13M +110,261 +8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$171M +$34.4M +291,515 +25%
N
82
Natixis
France
$171M +$46.7M +395,590 +38%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$168M -$16.7M -141,529 -9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$167M -$392K -3,322 -0.2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$166M +$75.1M +635,107 +82%
HMP
86
HS Management Partners
New York
$166M -$5.08M -43,040 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$165M -$6.13M -51,912 -4%
PC
88
PointState Capital
New York
$163M -$72.6M -614,900 -31%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$157M -$53M -447,758 -25%
RFC
90
Russell Frank Company
Washington
$155M -$7.42M -62,161 -5%
SG Americas Securities
91
SG Americas Securities
New York
$154M -$115M -976,767 -43%
FI
92
Focused Investors
California
$153M -$11.7M -99,400 -7%
Principal Financial Group
93
Principal Financial Group
Iowa
$152M +$4.14M +35,012 +3%
PIM
94
Platinum Investment Management
Australia
$152M +$152M +1,283,900 New
SAM
95
Southeastern Asset Management
Tennessee
$148M -$849M -7,187,740 -85%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$142M -$1.38M -11,666 -1%
EVM
97
Eaton Vance Management
Massachusetts
$139M -$21.1M -178,922 -13%
BJ
98
BlackRock Japan
Japan
$139M -$2.55M -21,562 -2%
PI
99
PGGM Investments
Netherlands
$123M -$3.55M -30,064 -3%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$122M -$74.7M -632,321 -38%
2 3
4
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