MCD icon

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 %
LIC
1276
Lodestar Investment Counsel
Illinois
$429K +$4.84K +41 +1%
NI
1277
Numeric Investors
Massachusetts
$425K +$425K +3,600 New
CPO
1278
Cerity Partners OCIO
New York
$422K -$952K -8,060 -69%
HCM
1279
Hodges Capital Management
Texas
$419K +$23.6K +200 +6%
MFW
1280
Meristem Family Wealth
Minnesota
$418K +$418K +3,536 New
MA
1281
MCF Advisors
Kentucky
$416K -$86.4K -731 -17%
RIM
1282
Regent Investment Management
Kentucky
$416K – – –
PBO
1283
Peoples Bank (Ohio)
Ohio
$414K +$414K +3,499 New
LSV Asset Management
1284
LSV Asset Management
Illinois
$413K – – –
PMFA
1285
Plante Moran Financial Advisors
Michigan
$412K -$17.4K -147 -4%
DJSG
1286
D.J. St. Germain
Massachusetts
$410K -$49K -415 -11%
NBC
1287
Neuberger Berman Canada
Ontario, Canada
$408K -$16.2K -137 -4%
MBT
1288
Montecito Bank & Trust
California
$407K -$35.5K -300 -8%
TSWM
1289
Triangle Securities Wealth Management
North Carolina
$402K – – –
TCM
1290
Tradition Capital Management
New Jersey
$401K -$41.3K -350 -9%
SCM
1291
Stellar Capital Management
Arizona
$401K -$32.5K -275 -7%
CA
1292
Capital Advantage
California
$399K -$37.4K -316 -9%
SA
1293
Strategic Advisors
New York
$398K +$1.89K +16 +0.5%
LA
1294
Lau Associates
Delaware
$398K -$591 -5 -0.1%
Parallax Volatility Advisers
1295
Parallax Volatility Advisers
California
$396K -$21.7M -183,171 -98%
JG
1296
Jefferies Group
New York
$396K -$393K -3,319 -50%
AWP
1297
Ascent Wealth Partners
New York
$396K – – –
FIM
1298
Fernwood Investment Management
Massachusetts
$394K – – –
LIA
1299
LBMC Investment Advisors
Tennessee
$390K +$2.24K +19 +0.6%
CBA
1300
Coastal Bridge Advisors
Connecticut
$385K +$385K +3,256 New
50 51
52
53 54