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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
1
Capital World Investors
California
$3.65B
2
Jennison Associates
2
Jennison Associates
New York
$919M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$476M
4
UBS Group
4
UBS Group
Switzerland
$690M
5
SIG
5
Senator Investment Group
New York
$177M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
2
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
1426
Fox Run Management
Connecticut
$248K +$248K +2,100 New
11A
1427
10-15 Associates
New York
$247K +$247K +2,088 New
FIM
1428
Freedom Investment Management
Connecticut
$246K +$246K +2,083 New
HI
1429
Hendershot Investments
Virginia
$245K -$56.7K -479 -19%
CL
1430
CIM LLC
New York
$245K -$1.77K -15 -0.7%
BPCE
1431
Bank Pictet & Cie (Europe)
Germany
$242K +$242K +2,050 New
OC
1432
Oakworth Capital
Alabama
$240K -$13.8K -117 -5%
BIC
1433
Beach Investment Counsel
Pennsylvania
$240K – – –
CFA
1434
Cahill Financial Advisors
Minnesota
$238K +$238K +2,014 New
HPBT
1435
High Point Bank & Trust
North Carolina
$237K -$21.3K -180 -8%
GC
1436
Garde Capital
Washington
$237K +$237K +2,010 New
HCM
1437
Harvest Capital Management
New Hampshire
$237K +$237K +2,010 New
SAM
1438
Silphium Asset Management
United Kingdom
$236K +$236K +2,000 New
GVT
1439
Genesee Valley Trust
New York
$236K -$179K -1,520 -43%
RHBC
1440
R.H. Bluestein & Co
Michigan
$236K +$236K +1,996 New
RVPG
1441
Relative Value Partners Group
$236K +$236K +2,000 New
MIM
1442
Miller Investment Management
Pennsylvania
$236K +$236K +2,000 New
BPB
1443
Badgley, Phelps & Bell
Washington
$233K -$49.6K -419 -18%
HW
1444
Hancock Whitney
Mississippi
$233K +$233K +1,972 New
QAM
1445
QCI Asset Management
New York
$231K +$111K +936 +92%
PA
1446
Planning Alternatives
Michigan
$231K +$231K +1,954 New
BOS
1447
Bingham Osborn & Scarborough
California
$229K -$11K -93 -5%
HTHT
1448
Hemenway Trust Hemenway Trust
New Hampshire
$228K – – –
Manulife (Manufacturers Life Insurance)
1449
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$56.1K -474,730 -20%
CIC
1450
Cornercap Investment Counsel
Georgia
$224K +$224K +1,892 New
56 57
58
59 60