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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
$3.65B
2
Jennison Associates
Jennison Associates
New York
$919M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$476M
4
UBS Group
UBS Group
Switzerland
$690M
5
SIG
Senator Investment Group
New York
$177M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1376
Excalibur Management
Massachusetts
$291K -$81.7K -690 -22%
UF
1377
Univest Financial
Pennsylvania
$291K -$53.3K -450 -15%
HIC
1378
Holderness Investments Company
North Carolina
$291K – – –
SGAM
1379
Steinberg Global Asset Management
Florida
$290K -$3.54K -30 -1%
PL
1380
Plancorp LLC
Missouri
$290K – – –
PLFAM
1381
Pineno Levin & Ford Asset Management
Virginia
$289K -$53.1K -450 -16%
VA
1382
Valmark Advisers
Ohio
$289K – – –
SHWM
1383
Smith & Howard Wealth Management
Georgia
$289K +$289K +2,447 New
TIA
1384
Tiemann Investment Advisors
California
$288K -$2.25K -19 -0.8%
EAMA
1385
EFG Asset Management (Americas)
Florida
$288K +$288K +2,434 New
CI
1386
Chartist Inc
California
$287K +$287K +2,433 New
KFA
1387
Kelleher Financial Advisors
New York
$285K -$14.7K -125 -5%
CAI
1388
Capital Advisors Inc
Oklahoma
$285K +$10.3K +87 +4%
EEG
1389
E.E. Geduld
$284K -$1.18M -10,000 -81%
BCM
1390
Brown Capital Management
Maryland
$284K – – –
HFS
1391
Haverford Financial Services
Pennsylvania
$283K -$8.5K -72 -3%
PCMC
1392
Paragon Capital Management (Colorado)
Colorado
$283K – – –
VCM
1393
Versant Capital Management
Arizona
$282K +$282K +2,391 New
KA
1394
KLCM Advisors
Wisconsin
$280K -$53.1K -450 -16%
KL
1395
Kinsight LLC
Alabama
$280K – – –
MKC
1396
M. Kraus & Co
Vermont
$280K – – –
VFA
1397
Virtus Fund Advisers
Connecticut
$280K – – –
OSNBOA
1398
Old Second National Bank of Aurora
Illinois
$278K -$23.7K -200 -8%
AIM
1399
Allen Investment Management
New York
$277K – – –
MWP
1400
MYCIO Wealth Partners
Pennsylvania
$276K +$11K +93 +4%
54 55
56
57 58