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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 %
CBT
1351
Central Bank & Trust
Kentucky
$315K -$27K -228 -8%
SAMC
1352
Shinko Asset Management Company
Japan
$311K -$7.33K -62 -2%
MHIM
1353
MacNealy Hoover Investment Management
Ohio
$310K -$2.95K -25 -0.9%
LOAMS
1354
Lombard Odier Asset Management (Switzerland)
Switzerland
$308K – – –
SIA
1355
Starfire Investment Advisers
Michigan
$307K – – –
FNBOH
1356
First National Bank of Hutchinson
Kansas
$306K – – –
SCM
1357
Sterneck Capital Management
Missouri
$306K – – –
RCAMU
1358
Rothschild & Co Asset Management US
Connecticut
$306K +$306K +2,589 New
GIM
1359
Greylin Investment Management
Virginia
$304K – – –
VWM
1360
Vector Wealth Management
Minnesota
$304K +$2.95K +25 +1%
PWP
1361
Private Wealth Partners
California
$304K +$304K +2,575 New
VCAM
1362
Van Cleef Asset Management
Ohio
$303K +$23.6K +200 +8%
FCCM
1363
First City Capital Management
Georgia
$300K – – –
PSI
1364
Pinnacle Summer Investments
Virginia
$298K -$9.72M -82,103 -97%
CCM
1365
Copeland Capital Management
Pennsylvania
$298K – – –
FP
1366
FDO Partners
Massachusetts
$297K +$297K +2,516 New
I
1367
IberiaBank
Louisiana
$296K -$37.6K -319 -11%
SRSA
1368
S.R. Schill & Associates
Washington
$296K -$17.7K -150 -6%
YMRC
1369
Yorktown Management & Research Company
Virginia
$295K – – –
SRC
1370
Stone Run Capital
New York
$295K – – –
EDRS
1371
Edmond de Rothschild (Suisse)
Switzerland
$295K +$35.4K +300 +14%
ECM
1372
Estabrook Capital Management
New York
$294K -$37.2K -315 -11%
AW
1373
Alpha Windward
Massachusetts
$293K -$18.5K -156 -6%
WA
1374
WealthTrust Axiom
Pennsylvania
$293K +$589 +5 +0.2%
MIHAS
1375
Maj Invest Holding A/S
Denmark
$292K -$10.2K -86 -3%
53 54
55
56 57