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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 %
FMLI
1226
Fukoku Mutual Life Insurance
Japan
$508K – – –
IT
1227
Independence Trust
Tennessee
$506K – – –
RIG
1228
Renaissance Investment Group
Massachusetts
$506K +$100K +849 +25%
CCM
1229
Coldstream Capital Management
Washington
$500K -$71.3K -604 -12%
WRM
1230
Westport Resources Management
Connecticut
$500K +$2.01K +17 +0.4%
ZIC
1231
ZWJ Investment Counsel
Georgia
$498K – – –
HFM
1232
Hartford Financial Management
Connecticut
$495K -$11.7K -99 -2%
EWM
1233
Evermay Wealth Management
Virginia
$493K +$9.46K +80 +2%
BHIA
1234
Birch Hill Investment Advisors
Massachusetts
$492K – – –
SFSIG
1235
San Francisco Sentry Investment Group
California
$492K +$52.1K +441 +12%
SS
1236
Sunbelt Securities
Texas
$490K +$1.3K +11 +0.3%
MMPW
1237
Mitchell McLeod Pugh & Williams
Alabama
$489K – – –
EAM
1238
Evanson Asset Management
California
$488K -$5.08K -43 -1%
HK
1239
Horizon Kinetics
New York
$487K -$177K -1,500 -27%
KA
1240
Kovack Advisors
Florida
$487K -$8.74K -74 -2%
HC
1241
Hourglass Capital
Texas
$484K – – –
PWAG
1242
Polaris Wealth Advisory Group
California
$482K +$482K +4,084 New
AR
1243
Advisory Research
Illinois
$479K -$182K -1,541 -28%
VFAM
1244
Valley Forge Asset Management
Pennsylvania
$477K – – –
RMAM
1245
Raab & Moskowitz Asset Management
New Jersey
$475K +$2.72K +23 +0.6%
OA
1246
Oxbow Advisors
Texas
$474K – – –
MPM
1247
Meritage Portfolio Management
Kansas
$473K – – –
SIG
1248
Schooner Investment Group
Pennsylvania
$470K -$470K -4,000 -50%
BFG
1249
Beacon Financial Group
Texas
$470K -$178K -1,488 -27%
AFWA
1250
Ancora Family Wealth Advisors
Ohio
$468K -$135K -1,139 -22%
48 49
50
51 52