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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 %
CCT
1151
Country Club Trust
Missouri
$688K +$4.25K +36 +0.6%
RC
1152
RegentAtlantic Capital
New Jersey
$686K +$138K +1,169 +25%
FMWA
1153
Forvis Mazars Wealth Advisors
Missouri
$684K -$76.9K -651 -10%
GWCM
1154
Godshalk Welsh Capital Management
Pennsylvania
$677K – – –
PP
1155
Patten & Patten
Tennessee
$672K -$100K -850 -13%
FHC
1156
First Heartland Consultants
Missouri
$671K +$17.6K +149 +3%
EI
1157
EDMP Inc
Florida
$663K -$6.49K -55 -1%
JWM
1158
Jacobus Wealth Management
Wisconsin
$660K – – –
MWM
1159
Mission Wealth Management
California
$655K +$25.4K +215 +4%
KL
1160
KWMG LLC
Kansas
$640K -$203K -1,719 -24%
CPA
1161
Court Place Advisors
Maryland
$638K -$603K -5,108 -49%
MMG
1162
Monetary Management Group
Missouri
$638K – – –
WRM
1163
Weybosset Research & Management
Rhode Island
$636K -$114K -967 -15%
Verition Fund Management
1164
Verition Fund Management
Connecticut
$631K +$631K +5,342 New
AMIM
1165
Aull & Monroe Investment Management
Alabama
$629K – – –
BP
1166
Ballentine Partners
Massachusetts
$627K +$24.6K +208 +4%
SG
1167
Somerset Group
Minnesota
$620K -$47.2K -400 -7%
WIP
1168
Wellesley Investment Partners
Massachusetts
$620K +$620K +5,253 New
SMC
1169
Smith, Moore & Co
Missouri
$617K +$59.3K +502 +11%
WOC
1170
West Oak Capital
California
$614K – – –
RIG
1171
Roosevelt Investment Group
New York
$614K -$36.1K -305 -6%
FCT
1172
Family Capital Trust
Massachusetts
$614K – – –
FBA
1173
Front Barnett Associates
Illinois
$613K – – –
WPC
1174
White Pine Capital
Minnesota
$609K – – –
IIC
1175
Integrated Investment Consultants
Michigan
$608K +$608K +5,137 New
45 46
47
48 49