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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 %
GC
1476
Gratus Capital
Georgia
$203K +$203K +1,717 New
JCM
1477
Jag Capital Management
Missouri
$201K +$201K +1,700 New
MCMT
1478
Moon Capital Management (Tennessee)
Tennessee
$200K +$200K +1,695 New
TIM
1479
Thompson Investment Management
Wisconsin
$200K +$200K +1,697 New
UFA
1480
US Financial Advisors
Massachusetts
$194K +$47.8K +405 +33%
DAM
1481
Delta Asset Management
Tennessee
$193K -$12.9K -110 -6%
BAM
1482
Brave Asset Management
New Jersey
$181K – – –
AC
1483
Alexandria Capital
Virginia
$177K – – –
KF
1484
Krilogy Financial
Missouri
$175K -$5.54K -47 -3%
TCM
1485
Tradewinds Capital Management
Washington
$166K +$5.55K +47 +3%
RPG
1486
Risk Paradigm Group
Texas
$164K +$4.25K +36 +3%
TSW
1487
Thompson Siegel & Walmsley
Virginia
$163K +$11.8K +100 +8%
KKAMG
1488
Kernodle & Katon Asset Management Group
Arkansas
$163K +$163K +1,376 New
CPA
1489
Cowen Prime Advisors
New York
$158K +$82.5K +700 +109%
SIM
1490
Sonora Investment Management
Arizona
$152K +$707 +6 +0.5%
LJHT
1491
Laurie J. Hall Trustee
$151K +$151K +1,266 New
IP
1492
Isthmus Partners
Wisconsin
$149K – – –
TCCM
1493
Timber Creek Capital Management
Massachusetts
$148K -$30.8K -262 -17%
HR
1494
Howe & Rusling
New York
$145K -$467K -3,961 -76%
CHP
1495
Cable Hill Partners
Oregon
$145K – – –
VCM
1496
Vigilant Capital Management
Maine
$145K +$22K +187 +18%
CAL
1497
Capital Advisors Ltd
Ohio
$142K – – –
SIG
1498
Stanford Investment Group
California
$139K +$13.8K +117 +11%
BKA
1499
Brick & Kyle Associates
Pennsylvania
$126K – – –
GBBWRPM
1500
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$123K +$123K +1,038 New
58 59
60
61 62