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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$48.9M -$2.45M -20,742 -5%
LWCA
177
Locust Wood Capital Advisers
New York
$48.8M -$6.1M -51,671 -11%
First Trust Advisors
178
First Trust Advisors
Illinois
$46.4M +$5.89M +49,895 +15%
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
$46.4M +$46.4M +392,483 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$46.3M +$5.41M +45,800 +13%
CI
181
Cincinnati Insurance
Ohio
$46M – – –
DC
182
Davenport & Co
Virginia
$45.9M -$9.28M -78,571 -17%
NFA
183
Nationwide Fund Advisors
Ohio
$45.7M -$29.1M -246,530 -39%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$45.6M +$2.19M +18,571 +5%
NB
185
Norinchukin Bank
Japan
$45.5M -$1.4M -11,889 -3%
SGAM
186
Smith Group Asset Management
Texas
$44.7M +$44.7M +378,740 +1,262,467%
GG
187
Gofen & Glossberg
Illinois
$44.2M -$876K -7,412 -2%
ACI
188
AMP Capital Investors
Australia
$43.9M +$1.49M +12,440 +3%
PI
189
Putnam Investments
Massachusetts
$43.6M +$8.08M +68,357 +23%
EHC
190
Everett Harris & Co
California
$43.4M -$420K -3,552 -1%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$42.5M +$9.31M +78,839 +28%
PIA
192
Piedmont Investment Advisors
North Carolina
$42.3M +$17.4M +147,037 +70%
Nomura Holdings
193
Nomura Holdings
Japan
$41.9M +$36.8M +320,023 +725%
BCM
194
Becker Capital Management
Oregon
$41.7M -$14.7M -124,795 -26%
VRS
195
Virginia Retirement Systems
Virginia
$41.5M +$8.92M +75,537 +27%
SC
196
Shellback Capital
Massachusetts
$41.3M +$41.3M +350,000 New
BTS
197
BB&T Securities
Virginia
$41.2M -$13.4M -113,101 -25%
WF
198
Welch & Forbes
Massachusetts
$41M -$1.88M -15,934 -4%
LPL Financial
199
LPL Financial
California
$40.9M +$21.6M +180,980 +112%
ZDA
200
Zweig-DiMenna Associates
New York
$40.7M +$25.3M +213,773 +164%
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