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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 %
LPC
1626
Loeb Partners Corp
New York
– -$985K -10,000 Closed
NA
1627
NewEdge Advisors
Louisiana
– -$902K -9,147 Closed
PCM
1628
Price Capital Management
Louisiana
– -$840K -8,528 Closed
NMIFOAC
1629
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$828K -8,400 Closed
TCP
1630
TAMRO Capital Partners
Virginia
– -$799K -8,105 Closed
TCB
1631
Texas Capital Bancshares
Texas
– -$726K -7,369 Closed
EWMCB
1632
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$725K -7,363 Closed
AHS
1633
Aspiriant Holdings S3
California
– -$669K -6,791 Closed
IAM
1634
Integre Asset Management
New York
– -$539K -5,467 Closed
WIA
1635
Westbourne Investment Advisors
Maryland
– -$480K -4,872 Closed
BS
1636
Bessemer Securities
New York
– -$463K -4,700 Closed
NYLIM
1637
New York Life Investment Management
New York
– -$453K -4,600 Closed
JIM
1638
Jensen Investment Management
Oregon
– -$451K -4,580 Closed
CSMF
1639
Charles Stewart Mott Foundation
Michigan
– -$395K -4,012 Closed
AWA
1640
AmeriServ Wealth Advisors
Pennsylvania
– -$392K -3,974 Closed
OPTFSNA
1641
Old Point Trust & Financial Services N A
Virginia
– -$379K -3,850 Closed
B
1642
Bailard
California
– -$363K -3,683 Closed
PL
1643
Parkwood LLC
Ohio
– -$332K -3,368 Closed
SAM
1644
Security Asset Management
New York
– -$302K -3,064 Closed
PC
1645
Palo Capital
California
– -$302K -3,060 Closed
NP
1646
NS Partners
United Kingdom
– -$290K -2,940 Closed
RCM
1647
Rotella Capital Management
Washington
– -$270K -2,745 Closed
IIA
1648
IPG Investment Advisors
California
– -$258K -2,620 Closed
MGIA
1649
Moneta Group Investment Advisors
Missouri
– -$249K -2,532 Closed
PPCM
1650
Pillar Pacific Capital Management
California
– -$248K -2,519 Closed
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