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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.

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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$60M +$38.5M +325,623 +179%
SB
152
Suntrust Banks
Georgia
$59.9M -$1.74M -14,764 -3%
PC
153
Passport Capital
California
$59.9M +$59.9M +506,986 New
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$58.6M +$35.7M +302,142 +156%
EAM
155
EverPoint Asset Management
Connecticut
$58.6M +$55.6M +470,685 +1,883%
SFM
156
Soros Fund Management
New York
$58.4M +$48.4M +409,701 +485%
AAM
157
Aberdeen Asset Management
United Kingdom
$57.9M +$464K +4,184 +0.8%
BPC
158
Banque Pictet & Cie
Switzerland
$57.4M +$9.46M +80,109 +20%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$55.9M -$9.45M -80,000 -14%
SAM
160
Sentinel Asset Management
Vermont
$54.6M – – –
National Pension Service
161
National Pension Service
South Korea
$54.5M +$3.32M +28,069 +6%
ProShare Advisors
162
ProShare Advisors
Maryland
$54M +$1.11M +9,394 +2%
SAM
163
Scopus Asset Management
New York
$53.2M -$5.91M -50,000 -10%
AG
164
Aperio Group
California
$53M -$39.6K -335 -0.1%
SAM
165
Sawgrass Asset Management
Florida
$52.9M +$26.2M +221,955 +98%
CFC
166
Cincinnati Financial Corp
Ohio
$52.9M – – –
OWP
167
Obermeyer Wealth Partners
Colorado
$52.8M +$106K +894 +0.2%
KCM
168
Kornitzer Capital Management
Kansas
$51.9M -$22.3M -189,040 -30%
M&T Bank
169
M&T Bank
New York
$51.8M -$706K -5,978 -1%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$50.5M +$46.3M +391,960 +1,095%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$50M +$17.3M +146,400 +53%
AIA
172
Avalon Investment & Advisory
Texas
$49.9M -$536K -4,534 -1%
ASRS
173
Arizona State Retirement System
Arizona
$49.7M -$4.21M -35,600 -8%
RCM
174
Riverhead Capital Management
Delaware
$49.4M -$8.54M -72,305 -15%
HPC
175
HM Payson & Co
Maine
$49.3M -$4.75M -40,200 -9%
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