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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 %
PWMAG
1026
Pinnacle Wealth Management Advisory Group
New Jersey
$997K +$7.8K +66 +0.8%
FG
1027
Fiduciary Group
Georgia
$994K -$1.3K -11 -0.1%
JFA
1028
JNBA Financial Advisors
Minnesota
$994K +$42.2K +357 +4%
NAM
1029
Nichols Asset Management
Massachusetts
$978K – – –
TAM
1030
Todd Asset Management
Kentucky
$973K – – –
CBB
1031
Citizens Business Bank
California
$970K -$685K -5,800 -41%
OIA
1032
Optimum Investment Advisors
Illinois
$965K -$673K -5,694 -41%
AIA
1033
Allegis Investment Advisors
Idaho
$960K +$960K +8,122 New
PCIG
1034
Partners Capital Investment Group
Massachusetts
$958K +$958K +8,110 New
NG
1035
Northstar Group
New York
$957K +$591 +5 +0.1%
RCM
1036
Reynolds Capital Management
Nevada
$957K +$614K +5,200 +179%
SHA
1037
Smith Hayes Advisers
Nebraska
$954K -$38.2K -323 -4%
PAI
1038
Pittenger & Anderson Inc
Nebraska
$954K +$17.7K +150 +2%
WEC
1039
Winslow Evans & Crocker
Massachusetts
$951K +$706K +5,976 +288%
Twin Tree Management
1040
Twin Tree Management
Texas
$951K +$251K +2,128 +36%
WCM
1041
Weik Capital Management
Pennsylvania
$949K -$35.4K -300 -4%
Capstone Investment Advisors
1042
Capstone Investment Advisors
New York
$945K +$945K +8,000 New
MCWS
1043
McKinley Carter Wealth Services
West Virginia
$943K -$5.55K -47 -0.6%
AWM
1044
Arbor Wealth Management
Florida
$943K +$943K +8,069 New
CCP
1045
Clarkston Capital Partners
Michigan
$942K -$77.4K -655 -8%
GIP
1046
Granite Investment Partners
California
$940K – – –
BSW
1047
Buckingham Strategic Wealth
Missouri
$937K +$206K +1,745 +28%
FDCC
1048
Foster Dykema Cabot & Co
Massachusetts
$935K -$82.1K -695 -8%
BWAM
1049
Boyd Watterson Asset Management
Ohio
$934K -$950K -8,039 -50%
BA
1050
Boston Advisors
Massachusetts
$934K +$78.5K +665 +9%
40 41
42
43 44