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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 %
JGIA
1051
Jackson Grant Investment Advisers
Connecticut
$932K +$932K +7,885 New
ST
1052
Somerset Trust
Pennsylvania
$929K +$166K +1,407 +22%
BJL
1053
Brighton Jones LLC
Washington
$921K -$1.66K -14 -0.2%
Kayne Anderson Rudnick Investment Management
1054
Kayne Anderson Rudnick Investment Management
California
$921K – – –
CL
1055
Choreo LLC
Illinois
$913K +$66.7K +564 +8%
MCM
1056
Mork Capital Management
California
$910K – – –
FUBT
1057
First United Bank & Trust
Maryland
$910K +$4.73K +40 +0.5%
MC
1058
Martin Currie
United Kingdom
$909K – – –
DHFB
1059
Dixon Hubard Feinour & Brown
Virginia
$903K – – –
NB
1060
Nicolet Bankshares
Wisconsin
$902K +$902K +7,285 New
BAS
1061
Brown Advisory Securities
Maryland
$901K -$102K -868 -10%
BFC
1062
Blue Fin Capital
Rhode Island
$901K -$33.7K -285 -4%
BSB
1063
Bangor Savings Bank
Maine
$898K -$45.8K -387 -5%
SOAMC
1064
Spirit of America Management Corp
New York
$896K +$225K +1,900 +33%
NAMP
1065
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$895K – – –
CAL
1066
Capital Analysts LLC
Pennsylvania
$891K +$891K +7,544 New
EDRE
1067
Edmond de Rothschild (Europe)
Luxembourg
$890K -$27.8K -235 -3%
SJIC
1068
St. James Investment Company
Texas
$890K +$31.9K +270 +4%
HSA
1069
HBK Sorce Advisory
Pennsylvania
$889K +$9.45K +80 +1%
HCM
1070
Highlander Capital Management
New Jersey
$886K -$23.6K -200 -3%
IAA
1071
Ironsides Asset Advisors
North Carolina
$881K -$33.5K -284 -4%
Loomis, Sayles & Company
1072
Loomis, Sayles & Company
Massachusetts
$881K – – –
BO
1073
Bank OZK
Arkansas
$879K +$92.7K +785 +12%
AP
1074
AHL Partners
United Kingdom
$876K +$61K +516 +7%
CAG
1075
Crestwood Advisors Group
Massachusetts
$875K -$78.7K -666 -8%
41 42
43
44 45