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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 %
KIM
1451
Karpus Investment Management
New York
$224K +$224K +1,900 New
MWM
1452
Merriman Wealth Management
Washington
$224K +$224K +1,908 New
HDIM
1453
Hanson & Doremus Investment Management
Vermont
$223K – – –
MBI
1454
Montrusco Bolton Investments
Quebec, Canada
$222K -$43.7K -370 -16%
CRIG
1455
Charter Research & Investment Group
Connecticut
$222K +$222K +1,875 New
MF
1456
Magnetar Financial
Illinois
$222K +$222K +1,883 New
NFG
1457
Nations Financial Group
Iowa
$221K +$221K +1,869 New
CFA
1458
Camarda Financial Advisors
Florida
$221K +$221K +1,872 New
FVCM
1459
F&V Capital Management
Florida
$219K +$219K +1,855 New
FNBSF
1460
First National Bank Sioux Falls
South Dakota
$218K – – –
AAS
1461
Annex Advisory Services
Wisconsin
$216K +$216K +1,824 New
PHAM
1462
Palisades Hudson Asset Management
Florida
$216K +$216K +1,830 New
CG
1463
Corundum Group
Colorado
$214K +$214K +1,732 New
HA
1464
Harfst & Associates
Wyoming
$213K +$136K +1,154 +177%
VF
1465
Virtu Financial
New York
$212K +$212K +1,794 New
LI
1466
Lafayette Investments
Maryland
$210K +$210K +1,780 New
BCMIO
1467
Beacon Capital Management Inc (Ohio)
Ohio
$208K -$60.3K -510 -22%
SCP
1468
Syntal Capital Partners
Texas
$208K +$173K +1,463 +488%
HCM
1469
Hollencrest Capital Management
California
$207K -$37.9K -321 -15%
BFM
1470
Boothbay Fund Management
New York
$207K +$207K +1,754 New
TPWA
1471
TRUE Private Wealth Advisors
Oregon
$207K +$207K +1,755 New
LD
1472
Lipe & Dalton
New York
$206K -$40.2K -340 -16%
WAS
1473
Winch Advisory Services
Wisconsin
$205K +$6.51K +55 +3%
ICM
1474
IMS Capital Management
Oregon
$204K -$300K -2,539 -59%
LP
1475
LGL Partners
Pennsylvania
$203K +$203K +1,715 New
57 58
59
60 61