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McDonald's
MCD

Overview Fund Activity

1,493 hedge funds and large institutions have $60.9B invested in McDonald's in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 455 increasing their positions, 766 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,493
Holders Change
-47
Holders Change %
-3.05%
% of All Funds
40.26%
Holding in Top 10
50
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.67%
% of All Funds
1.35%
New
77
Increased
455
Reduced
766
Closed
109
Calls
$1.96B
Puts
$1.45B
Net Calls
+$507M
Net Calls Change
-$815M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.16B
2
PC
PointState Capital
New York
$433M
3
WRF
Waddell & Reed Financial
Kansas
$450M
4
SC
Sculptor Capital
New York
$663M
5
Capital Research Global Investors
Capital Research Global Investors
California
$596M

Top Sellers

1
State Street
State Street
Massachusetts
$4.24B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
3
Citadel Advisors
Citadel Advisors
Florida
$92.1M
4
SG Americas Securities
SG Americas Securities
New York
$131M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Carlson Capital
Texas
$22.8M +$9.51M +100,000 +71%
AC
227
Ascend Capital
California
$22.4M -$6.35M -66,834 -22%
SAM
228
Silvercrest Asset Management
New York
$22.4M +$876K +9,210 +4%
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
$22.3M -$24.8M -260,906 -53%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$22.3M -$4.25M -44,670 -16%
Nomura Holdings
231
Nomura Holdings
Japan
$22.3M +$13.7M +142,672 +159%
IRF
232
IBM Retirement Fund
New York
$22.3M -$856K -9,004 -4%
DADC
233
D.A. Davidson & Co
Montana
$22.2M +$757K +7,967 +4%
MA
234
MUFG Americas
New York
$22.2M -$1.12M -11,754 -5%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$22.1M -$219K -2,300 -1%
William Blair & Company
236
William Blair & Company
Illinois
$21.8M -$1.83M -19,266 -8%
Calamos Advisors
237
Calamos Advisors
Illinois
$21.8M -$513K -5,392 -2%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$21.8M +$21.8M +228,901 New
MAA
239
Matrix Asset Advisors
New York
$21.7M -$413K -4,347 -2%
TCA
240
Taconic Capital Advisors
New York
$21.4M – – –
JCM
241
Janney Capital Management
Pennsylvania
$21.3M +$130K +1,364 +0.6%
PAM
242
Panagora Asset Management
Massachusetts
$20.9M +$136K +1,427 +0.7%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$20.9M -$1.37M -14,460 -6%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$965K -10,153 -4%
EIM
245
ExxonMobil Investment Management
Texas
$20.2M -$1.74M -18,345 -8%
SRIM
246
Saratoga Research & Investment Management
California
$20.1M -$1.49M -15,654 -7%
DP
247
Dearborn Partners
Illinois
$20.1M +$549K +5,776 +3%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20M +$1.95M +20,477 +11%
PIA
249
Piedmont Investment Advisors
North Carolina
$19.9M +$19.8M +208,228 +21,161%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.9M -$3.56M -37,457 -15%
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