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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.

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
1
Capital World Investors
California
$3.65B
2
Jennison Associates
2
Jennison Associates
New York
$919M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$476M
4
UBS Group
4
UBS Group
Switzerland
$690M
5
SIG
5
Senator Investment Group
New York
$177M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
2
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$122M -$6.31M -53,399 -5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$119M -$712K -6,030 -0.6%
H
103
Hexavest
Quebec, Canada
$114M +$9.64M +81,570 +9%
Stifel Financial
104
Stifel Financial
Missouri
$113M +$477K +4,035 +0.4%
AQR Capital Management
105
AQR Capital Management
Connecticut
$112M +$36.8M +311,544 +49%
CLM
106
ClearBridge LLC (Maryland)
Maryland
$112M +$710K +6,010 +0.6%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$111M -$20M -169,293 -15%
Barclays
108
Barclays
United Kingdom
$109M -$66.4M -562,907 -38%
LCS
109
Levin Capital Strategies
New York
$105M -$94.7M -801,762 -47%
GIA
110
Gateway Investment Advisers
Ohio
$105M -$1.28M -10,796 -1%
JCAM
111
Jericho Capital Asset Management
New York
$103M +$103M +874,000 New
Fidelity International
112
Fidelity International
Bermuda
$99.7M +$16.2M +137,262 +19%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$99.7M -$2.09M -17,729 -2%
Credit Agricole
114
Credit Agricole
France
$98.6M -$2.46M -20,790 -2%
SCM
115
Suvretta Capital Management
New York
$97.6M +$97.6M +825,900 New
IG
116
ING Group
Netherlands
$94.6M +$6.42M +54,313 +7%
PSUF
117
People's United Financial
Connecticut
$94M +$8.74M +73,992 +10%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$93.5M +$93.5M +791,300 +197,825%
KeyBank National Association
119
KeyBank National Association
Ohio
$91.8M -$1.17M -9,944 -1%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$90.8M -$35.8M -302,794 -28%
MCM
121
Melvin Capital Management
New York
$88.6M -$11.8M -100,000 -12%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$88.1M -$6.51M -55,141 -7%
AI
123
Analytic Investors
California
$87.2M +$30.1M +254,911 +53%
SO
124
STRS Ohio
Ohio
$85.6M +$852K +7,210 +1%
MIH
125
Madison Investment Holdings
Wisconsin
$85.5M +$8.62M +72,941 +11%
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5
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