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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 %
BMC
1176
Benin Management Corp
Connecticut
$603K -$59.1K -500 -9%
BCB
1177
Brian C. Broderick
$602K – – –
TH
1178
TCTC Holdings
Texas
$602K +$23.7K +200 +4%
BBNB
1179
Baker Boyer National Bank
Washington
$602K +$49K +415 +9%
WTB
1180
Washington Trust Bank
Washington
$600K +$120K +1,014 +25%
HWA
1181
Heritage Wealth Advisors
Virginia
$598K -$16.3K -138 -3%
DI
1182
Diligent Investors
California
$595K -$13.8K -117 -2%
MC
1183
Montag & Caldwell
Georgia
$591K – – –
UFG
1184
United Fire Group
Iowa
$591K – – –
WKWM
1185
Walter & Keenan Wealth Management
Indiana
$590K +$100K +850 +21%
HVIA
1186
Hudson Valley Investment Advisors
New York
$586K -$133K -1,125 -18%
JIC
1187
Joel Isaacson & Co
New York
$584K -$6.15K -52 -1%
SWM
1188
Stockman Wealth Management
Montana
$584K -$4.84K -41 -0.8%
BT
1189
Beacon Trust
New Jersey
$578K -$51.6K -437 -8%
SFI
1190
SPC Financial Inc
Maryland
$578K – – –
CC
1191
Cannell & Co
New York
$572K – – –
Squarepoint
1192
Squarepoint
New York
$560K +$560K +4,736 New
CL
1193
Croft-Leominster
Maryland
$558K -$1.09M -9,275 -66%
PIM
1194
Parasol Investment Management
Illinois
$558K -$40.7K -345 -7%
PAM
1195
Private Asset Management
California
$551K – – –
BCM
1196
Bayesian Capital Management
New York
$551K +$551K +4,666 New
SCP
1197
Sandhill Capital Partners
New York
$549K +$2.95K +25 +0.5%
HIC
1198
Hartline Investment Corp
Illinois
$548K -$4.73K -40 -0.9%
AIM
1199
Advantage Investment Management
Iowa
$545K +$14.4K +122 +3%
EDRIA
1200
Edmonds Duncan Registered Investment Advisors
Kansas
$545K +$545K +4,614 New
46 47
48
49 50