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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 %
SAM
201
Shell Asset Management
Netherlands
$40.6M -$17.1M -144,601 -30%
HighTower Advisors
202
HighTower Advisors
Illinois
$40.4M +$4.47M +37,790 +12%
SCM
203
Sirios Capital Management
Massachusetts
$39.9M +$39.9M +338,013 New
MCM
204
Moore Capital Management
New York
$39.9M +$28.1M +237,869 +238%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$39.4M -$351K -2,938 -0.9%
SDIC
206
South Dakota Investment Council
South Dakota
$39.1M -$11.4M -96,850 -23%
CB
207
Commerce Bank
Missouri
$38.7M -$7.94M -67,191 -17%
TPSF
208
Texas Permanent School Fund
Texas
$38.5M -$1.13M -9,549 -3%
RFC
209
Regions Financial Corp
Alabama
$38M +$5.81M +49,168 +18%
FMI
210
Factory Mutual Insurance
Massachusetts
$37.8M -$9.45M -80,000 -20%
IP
211
Interval Partners
New York
$37.3M +$37.3M +315,785 New
SOMRS
212
State of Michigan Retirement System
Michigan
$37.1M -$3.11M -26,300 -8%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$36M +$8.13M +68,800 +29%
GT
214
Glenmede Trust
Pennsylvania
$35.5M -$527K -4,463 -1%
ORIO
215
Old Republic International (ORI)
Illinois
$35.3M -$5.61M -47,500 -14%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$35M +$313K +2,650 +0.9%
First Manhattan
217
First Manhattan
New York
$35M +$139K +1,175 +0.4%
MAM
218
Martingale Asset Management
Massachusetts
$34.6M +$1.16M +9,846 +3%
AAF
219
Andra AP-fonden
Sweden
$34.5M -$10.5M -89,200 -23%
BKBG
220
BHF Kleinwort Benson Group
Belgium
$34.2M +$34.2M +289,505 New
DL
221
Delta Lloyd
Netherlands
$33.5M +$3.25M +27,503 +11%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$33.1M -$106K -900 -0.3%
ERSOT
223
Employees Retirement System of Texas
Texas
$33.1M +$23.1M +195,700 +232%
CCMH
224
Cornerstone Capital Management Holdings
New York
$32.8M +$3.27M +27,646 +11%
CI
225
Conning Inc
Connecticut
$31.4M -$6.05M -51,196 -16%
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