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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 %
RBC
1301
Ronald Blue & Co
Georgia
$384K -$609K -5,154 -61%
GD
1302
Grandfield & Dodd
New York
$383K – – –
LCM
1303
LVM Capital Management
Michigan
$380K – – –
AB
1304
AT Bancorp
Iowa
$380K – – –
SCG
1305
Sonata Capital Group
Washington
$380K – – –
AssetMark Inc
1306
AssetMark Inc
California
$379K -$433K -3,666 -53%
NERM
1307
New England Research & Management
Illinois
$377K +$8.39K +71 +2%
SIM
1308
Sadoff Investment Management
Wisconsin
$376K +$53.2K +450 +16%
CCM
1309
Cribstone Capital Management
Maine
$373K +$373K +3,172 New
HCM
1310
Howland Capital Management
Massachusetts
$371K +$25.4K +215 +7%
TCOO
1311
Trust Company of Oklahoma
Oklahoma
$369K -$394K -3,331 -52%
PAMG
1312
Patton Albertson Miller Group
Tennessee
$368K +$368K +3,115 New
PFBT
1313
Parkside Financial Bank & Trust
Missouri
$366K +$121K +1,019 +49%
HIM
1314
Hillsdale Investment Management
Ontario, Canada
$366K +$189K +1,600 +107%
CHA
1315
Cedar Hill Associates
Illinois
$365K +$365K +3,086 New
DE
1316
Day & Ennis
Georgia
$365K +$365K +3,092 New
CIC
1317
Chase Investment Counsel
Virginia
$363K -$47.2K -400 -12%
CP
1318
Camelot Portfolios
Ohio
$363K -$30.4K -257 -8%
VAM
1319
Visium Asset Management
New York
$362K -$14.7M -124,224 -98%
DBIA
1320
Dumont & Blake Investment Advisors
New Jersey
$360K +$101K +855 +39%
NCM
1321
Nelson Capital Management
California
$359K -$65K -550 -15%
AP
1322
Atwood & Palmer
Missouri
$358K – – –
CWA
1323
Cypress Wealth Advisors
California
$356K +$6.61K +56 +2%
SRCM
1324
Swift Run Capital Management
Virginia
$354K -$23.6K -200 -6%
BCM
1325
Bienville Capital Management
New York
$354K – – –
51 52
53
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