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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 %
WA
1601
Wasatch Advisors
Utah
– -$15.7M -159,663 Closed
AC
1602
Ascend Capital
California
– -$14.9M -151,458 Closed
HHC
1603
Hutchin Hill Capital
New York
– -$14.8M -150,000 Closed
DMIC
1604
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$13.3M -135,414 Closed
WCM
1605
Wedge Capital Management
North Carolina
– -$11.1M -113,042 Closed
LCM
1606
Laurion Capital Management
New York
– -$9.11M -92,461 Closed
CC
1607
Curian Capital
Colorado
– -$8.92M -90,492 Closed
HCM
1608
Highbridge Capital Management
New York
– -$8.82M -89,506 Closed
LCM
1609
LG Capital Management
Maryland
– -$6.12M -62,100 Closed
NCM
1610
Numina Capital Management
New York
– -$5.85M -59,400 Closed
DCC
1611
Dow Chemical Company
Michigan
– -$4.93M -50,000 Closed
AF
1612
Ally Financial
Michigan
– -$4.93M -50,000 Closed
MSU
1613
Maple Securities USA
New Jersey
– -$3.63M -36,840 Closed
OIM
1614
Opus Investment Management
Massachusetts
– -$3.62M -36,700 Closed
CAM
1615
Cubic Asset Management
Massachusetts
– -$3.23M -32,753 Closed
NG
1616
NatWest Group
United Kingdom
– -$3.15M -31,980 Closed
EVC
1617
Eidelman Virant Capital
Missouri
– -$1.78M -18,100 Closed
PWPCM
1618
Perella Weinberg Partners Capital Management
New York
– -$1.48M -15,020 Closed
DDC
1619
Daniel Devine & Co
Florida
– -$1.43M -14,521 Closed
HCM
1620
Herndon Capital Management
Georgia
– -$1.3M -13,229 Closed
Capital Fund Management (CFM)
1621
Capital Fund Management (CFM)
France
– -$1.23M -12,516 Closed
OA
1622
Outfitter Advisors
Virginia
– -$1.22M -12,420 Closed
ACM
1623
Alethea Capital Management
Washington
– -$1.16M -11,788 Closed
VWM
1624
Valley Wealth Managers
New Jersey
– -$1.14M -11,601 Closed
FNF
1625
Fidelity National Financial
Florida
– -$1.01M -10,244 Closed
63 64
65
66 67