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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 %
VST
1126
Van Strum & Towne
California
$757K – – –
AIM
1127
Acropolis Investment Management
Missouri
$755K -$113K -954 -13%
CS
1128
Credential Securities
$752K -$865K -7,322 -53%
WSTAM
1129
Wilbanks Smith & Thomas Asset Management
Virginia
$747K +$30K +254 +4%
WCM
1130
Windsor Capital Management
Arizona
$746K +$9.56K +81 +1%
MHS
1131
M Holdings Securities
Oregon
$745K -$58.8K -498 -7%
IR
1132
IAT Reinsurance
New York
$738K – – –
CWP
1133
Capital Wealth Planning
Florida
$736K -$67.3K -570 -8%
PAM
1134
PartnerRe Asset Management
Connecticut
$732K -$1.28M -10,853 -64%
WSCM
1135
Wellington Shields Capital Management
New York
$732K -$236K -1,999 -24%
SCM
1136
Southport Capital Management
Tennessee
$731K -$341K -2,885 -32%
IFB
1137
iAB Financial Bank
Indiana
$731K +$473 +4 +0.1%
MA
1138
Montag & Associates
Georgia
$730K +$30.7K +260 +4%
EP
1139
Edgestream Partners
New Jersey
$728K +$728K +6,161 New
PTC
1140
Philadelphia Trust Company
Pennsylvania
$719K +$719K +6,295 New
BHTS
1141
Bar Harbor Trust Services
Maine
$718K – – –
ANBT
1142
American National Bank & Trust
Texas
$715K -$35.4K -300 -5%
BA
1143
BKS Advisors
Michigan
$715K +$8.38K +71 +1%
NME
1144
Notis-McConarty Edward
$712K -$180K -1,522 -20%
LWAC
1145
Laurel Wealth Advisors (California)
California
$712K +$712K +6,025 New
GHAM
1146
Gilman Hill Asset Management
Connecticut
$711K -$14.5K -123 -2%
SAM
1147
SignalPoint Asset Management
Missouri
$704K +$13.1K +111 +2%
PAIA
1148
Park Avenue Institutional Advisers
New York
$703K -$37.6K -318 -5%
NL
1149
NWAM LLC
Washington
$702K +$111K +939 +19%
MCM
1150
Mengis Capital Management
Oregon
$697K – – –
44 45
46
47 48