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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 %
AA
1551
AlphaMark Advisors
Kentucky
$30K +$6K +50 +25%
BGIM
1552
Brandywine Global Investment Management
Pennsylvania
$30K +$30K +249 New
TIM
1553
Tortoise Investment Management
New York
$28K -$1.87K -16 -6%
SMG
1554
Spectrum Management Group
Indiana
$28K – – –
AWM
1555
AllSquare Wealth Management
New York
$27K -$9.75K -82 -27%
WA
1556
WealthTrust-Arizona
Arizona
$27K -$8.92K -75 -25%
DOA
1557
D'Orazio & Associates
Virginia
$24K -$43.6K -363 -64%
TSU
1558
TD Securities (USA)
New York
$24K -$38.7K -332 -62%
MSFP
1559
Mark Sheptoff Financial Planning
Connecticut
$24K – – –
TRCT
1560
Tower Research Capital (TRC)
New York
$24K – – –
RAM
1561
Riggs Asset Management
Pennsylvania
$24K – – –
BCI
1562
Brinker Capital Investments
Pennsylvania
$24K +$1.91K +16 +9%
AWMS
1563
Advocacy Wealth Management Services
Georgia
$24K +$24K +199 New
PCP
1564
Proficio Capital Partners
Massachusetts
$24K +$24K +201 New
IR
1565
Invictus RG
Bermuda
$23K +$23K +198 New
EDRI
1566
Edmond de Rothschild (Italia)
Italy
$22K – – –
CGH
1567
Cleary Gull Holdings
Wisconsin
$21K +$4.95K +41 +31%
PAIM
1568
Punch & Associates Investment Management
Minnesota
$20.6K +$20.6K +174 New
FWM
1569
Focused Wealth Management
New York
$20K -$32K -266 -62%
SWK
1570
Stephen W. Kidder
$18K +$18K +150 New
RFWA
1571
RPg Family Wealth Advisory
Massachusetts
$17.1K +$17.1K +145 New
FM
1572
Forward Management
California
$17K -$223K -1,800 -93%
LWA
1573
Lowe Wealth Advisors
Maryland
$15K – – –
PI
1574
PineBridge Investments
New York
$14K +$14K +114 New
AP
1575
Advisors Preferred
Maryland
$13K -$159K -1,321 -92%
61 62
63
64 65