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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 %
PHK
1576
Point72 Hong Kong
Hong Kong
$12K +$12K +100 New
SC
1577
Saturna Capital
Washington
$12K +$12K +100 New
VCAM
1578
Valentine Capital Asset Management
California
$11K +$11K +100 New
WP
1579
WealthPLAN Partners
Nebraska
$9.47K +$9.47K +220 New
BCFS
1580
Butensky & Cohen Financial Security
Florida
$7K -$700 -6 -9%
SA
1581
SRH Advisors
Kansas
$7K – – –
TCM
1582
TD Capital Management
Tennessee
$7K – – –
DPA
1583
Delphi Private Advisors
California
$6K +$6K +50 New
EWM
1584
Edge Wealth Management
New York
$5K -$12.5K -100 -71%
RWM
1585
RKL Wealth Management
Pennsylvania
$4.66K +$375 +3,176 +9%
WAS
1586
WESPAC Advisors SoCal
California
$4K +$4K +34 New
WA
1587
WBH Advisory
Maryland
$3.1K -$59 -501 -2%
FMP
1588
Financial Management Professionals
Texas
$2K -$126K -1,067 -98%
CIM
1589
Contravisory Investment Management
Massachusetts
$2K +$2K +19 New
MJRIC
1590
Mogy Joel R Investment Counsel
California
$880 -$7.92K -6,705 -90%
FNBOO
1591
First National Bank of Omaha
Nebraska
$738 -$146 -1,240 -17%
LPC
1592
Long Pond Capital
New York
– -$90.9M -923,000 Closed
WCMNY
1593
Westchester Capital Management (New York)
New York
– -$90.3M -916,658 Closed
SI
1594
Sentry Investments
Ontario, Canada
– -$61.8K -626,850 Closed
DRZID
1595
DePrince Race & Zollo Inc (DRZ)
Florida
– -$32.4M -328,569 Closed
AH
1596
Achievement Holdings
Illinois
– -$29.1M -295,700 Closed
EC
1597
Eminence Capital
New York
– -$29.1M -295,621 Closed
CHCM
1598
Columbus Hill Capital Management
New Jersey
– -$19.3M -196,053 Closed
MG
1599
Markel Group
Virginia
– -$17.8M -181,000 Closed
CC
1600
Carlson Capital
Texas
– -$16.3M -165,000 Closed
62 63
64
65 66