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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 %
BHBT
1201
Burke & Herbert Bank & Trust
Virginia
$544K -$31.6K -267 -5%
BW
1202
Bison Wealth
Georgia
$543K -$120K -1,016 -18%
BC
1203
Blackhill Capital
New Jersey
$543K – – –
QCG
1204
Quadrant Capital Group
Ohio
$539K -$104K -896 -16%
KS
1205
Karpas Strategies
Connecticut
$538K – – –
YP
1206
Yellowstone Partners
Idaho
$537K -$68.4K -579 -11%
ZAM
1207
Zevin Asset Management
Massachusetts
$534K – – –
VHAM
1208
Van Hulzen Asset Management
California
$533K -$2.9M -24,586 -84%
B
1209
Bellecapital
Switzerland
$532K -$177K -1,500 -25%
ASC
1210
Atalanta Sosnoff Capital
New York
$532K -$145K -1,225 -21%
BCM
1211
BTR Capital Management
California
$532K -$5.91K -50 -1%
SIC
1212
Schwartz Investment Counsel
Michigan
$532K – – –
SEC
1213
Seven Eight Capital
New York
$532K +$531K +4,500 +90,000%
TBA
1214
Train Babcock Advisors
New York
$530K – – –
CAM
1215
Congress Asset Management
Massachusetts
$530K – – –
EA
1216
Elm Advisors
California
$529K -$70.9K -600 -12%
MC
1217
Menta Capital
California
$529K +$529K +4,480 New
WMSA
1218
Weiss Multi-Strategy Advisers
New York
$527K +$527K +4,458 New
DCLA
1219
Douglas C. Lane & Associates
New York
$525K -$27.8K -235 -5%
MAM
1220
Mastrapasqua Asset Management
Tennessee
$524K -$27.7K -235 -5%
RAM
1221
Roanoke Asset Management
New Jersey
$523K -$1.03M -8,730 -66%
CCM
1222
Crossvault Capital Management
Texas
$521K -$2.48K -21 -0.5%
GLI
1223
Guardian Life Insurance
New York
$515K -$136K -1,150 -21%
DBT
1224
Dubuque Bank & Trust
Iowa
$514K -$54.8K -464 -10%
CCM
1225
Compass Capital Management
Minnesota
$510K – – –
47 48
49
50 51