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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 %
CICI
1101
Capital Investment Counsel Inc
North Carolina
$805K -$27.2K -230 -3%
MC
1102
Middleton & Co
Massachusetts
$805K -$16.4K -139 -2%
NFG
1103
Nadler Financial Group
Illinois
$805K -$8.63K -73 -1%
DWT
1104
Dorsey & Whitney Trust
South Dakota
$804K -$1.18K -10 -0.1%
FANJ
1105
Financial Architects (New Jersey)
New Jersey
$802K +$105K +887 +15%
PHS
1106
Pekin Hardy Strauss
Illinois
$798K -$59.1K -500 -7%
PMG
1107
ProVise Management Group
Florida
$795K +$118K +1,000 +17%
SFM
1108
Signature Financial Management
Virginia
$792K -$12.6K -107 -2%
WJA
1109
Williams Jones & Associates
New York
$788K – – –
MRCM
1110
M&R Capital Management
New Jersey
$788K +$107K +904 +16%
BMO
1111
Beck Mack & Oliver
New York
$784K -$810K -6,853 -51%
HI
1112
Hudock Inc
Pennsylvania
$784K +$11.1K +94 +1%
RCAG
1113
Rehmann Capital Advisory Group
Michigan
$783K +$17.9K +152 +2%
SI
1114
Scharf Investments
California
$782K – – –
VanEck Associates
1115
VanEck Associates
New York
$782K +$228K +1,926 +41%
SHCM
1116
Stokes & Hubbell Capital Management
Louisiana
$781K – – –
FWP
1117
FAS Wealth Partners
Kansas
$779K -$74.3K -629 -9%
Koshinski Asset Management
1118
Koshinski Asset Management
Illinois
$777K -$36.8K -311 -5%
NC
1119
NewSquare Capital
Pennsylvania
$777K +$39.6K +335 +5%
DIP
1120
DT Investment Partners
Pennsylvania
$776K +$9.34K +79 +1%
GIA
1121
Granite Investment Advisors
New Hampshire
$774K -$42.5K -360 -5%
VCM
1122
Violich Capital Management
California
$774K -$17.7K -150 -2%
QSS
1123
Quantitative Systematic Strategies
Florida
$772K +$335K +2,803 +77%
TF
1124
Tompkins Financial
New York
$763K +$2.72K +23 +0.4%
ESBC
1125
E.S. Barr & Co
Kentucky
$762K – – –
43 44
45
46 47