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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 %
CBU
1076
CIBC Bank USA
Illinois
$874K +$24.7K +209 +3%
AF
1077
Affiance Financial
Minnesota
$863K -$31.9K -270 -4%
ADBIC
1078
A.D. Beadell Investment Counsel
Wisconsin
$862K -$11.8K -100 -1%
JPMIA
1079
J.P. Marvel Investment Advisors
Massachusetts
$861K +$861K +7,290 New
WCBA
1080
Weaver C. Barksdale & Associates
Tennessee
$858K – – –
ASN
1081
Advisory Services Network
Georgia
$857K -$80.7K -683 -9%
CB
1082
Cooke & Bieler
Pennsylvania
$855K -$57.8M -489,403 -99%
CIM
1083
CenturyLink Investment Management
Colorado
$852K – – –
TCM
1084
Twin Capital Management
Pennsylvania
$851K +$351K +2,970 +70%
HCA
1085
Harbour Capital Advisors
Virginia
$850K -$85.7K -725 -9%
RAM
1086
Redmond Asset Management
Virginia
$849K -$68.5K -580 -7%
GLRA
1087
Gerald L. Ray & Associates
Texas
$845K +$1.89K +16 +0.2%
DCM
1088
Donaldson Capital Management
Indiana
$838K -$827 -7 -0.1%
FAG
1089
Financial Advisory Group
Texas
$834K +$134K +1,130 +19%
MFW
1090
Mosaic Family Wealth
Missouri
$833K +$833K +7,057 New
ARMT
1091
Amica Retiree Medical Trust
Rhode Island
$832K – – –
MCM
1092
McMillion Capital Management
North Carolina
$828K – – –
JSAM
1093
J. Safra Asset Management
New York
$828K +$828K +7,006 New
SSWM
1094
Sheets Smith Wealth Management
North Carolina
$823K +$1.89K +16 +0.2%
MFBTD
1095
MB Financial Bank - Trust Department
Illinois
$817K -$30.8K -261 -4%
SC
1096
Schulhoff & Co
Ohio
$812K – – –
NDSI
1097
Newman Dignan & Sheerar Inc
Rhode Island
$811K +$118 +1 +0%
HAIM
1098
Hunter Associates Investment Management
Pennsylvania
$811K +$1.65K +14 +0.2%
GF
1099
Gerstein Fisher
New York
$808K +$52.4K +444 +7%
GIM
1100
Goelzer Investment Management
Indiana
$807K -$64.5K -546 -7%
42 43
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