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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 %
RCM
1251
RNC Capital Management
California
$468K +$104K +884 +29%
FMT
1252
First Mercantile Trust
Tennessee
$467K +$390K +3,306 +508%
ACM
1253
Argentus Capital Management
Texas
$465K -$2.14M -18,079 -82%
AIA
1254
AIMZ Investment Advisors
California
$465K -$47.3K -400 -9%
VNA
1255
VNBTrust National Association
Virginia
$462K -$4.14K -35 -0.9%
EIM
1256
Emerson Investment Management
Massachusetts
$461K -$235K -1,992 -34%
SSA
1257
South Street Advisors
New York
$460K – – –
PFS
1258
Prospera Financial Services
Texas
$460K +$97.1K +822 +27%
TT
1259
Tiedemann Trust
Delaware
$457K +$457K +3,869 New
KIC
1260
Keating Investment Counselors
Florida
$456K – – –
CPA
1261
Capital Planning Advisors
California
$452K -$16.5K -140 -4%
CF
1262
CenterStar Fund
Illinois
$452K -$802K – –
CS
1263
Comerica Securities
Michigan
$452K +$97K +821 +27%
TSBJ
1264
Trevor, Stewart, Burton & Jacobsen
New York
$450K -$59.1K -500 -12%
PV
1265
Private Vista
Illinois
$450K +$450K +3,892 New
CA
1266
Cornerstone Advisory
Maryland
$446K +$446K +3,774 New
KTC
1267
Kistler-Tiffany Companies
Pennsylvania
$442K +$95.6K +809 +28%
GAM
1268
Gotham Asset Management
New York
$439K -$1.29M -10,943 -75%
ACP
1269
Aviance Capital Partners
Florida
$439K -$10.8K -91 -2%
AIA
1270
Affinity Investment Advisors
California
$438K +$438K +3,706 New
BWFM
1271
Bridgewater Wealth & Financial Management
Maryland
$435K -$2.36K -20 -0.5%
CCM
1272
Catawba Capital Management
Virginia
$433K -$30.9K -261 -7%
IWA
1273
Inspirion Wealth Advisors
Illinois
$433K – – –
GRQ
1274
Gardner Russo & Quinn
Pennsylvania
$431K – – –
MCM
1275
MV Capital Management
Maryland
$431K – – –
49 50
51
52 53