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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $65.7B invested in McDonald's in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 478 increasing their positions, 731 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
41.7%
Holding in Top 10
79
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+58%
% of All Funds
2.21%
New
82
Increased
478
Reduced
731
Closed
72
Calls
$2.57B
Puts
$1.6B
Net Calls
+$965M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$485M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$476M
3
Capital World Investors
Capital World Investors
California
+$441M
4
Jennison Associates
Jennison Associates
New York
+$216M
5
Ameriprise
Ameriprise
Minnesota
+$206M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$442M
2
Deutsche Bank
Deutsche Bank
Germany
-$307M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$277M
4
GCM
Glenview Capital Management
New York
-$276M
5
PC
PointState Capital
New York
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$23.5M +$417K +4,236 +2%
IRF
227
IBM Retirement Fund
New York
$23.4M -$83.8K -835 -0.4%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$23.2M +$342K +3,470 +1%
Calamos Advisors
229
Calamos Advisors
Illinois
$22.9M +$297K +3,013 +1%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$22.9M -$253K -2,563 -1%
SAM
231
Sawgrass Asset Management
Florida
$22.3M +$21.7M +220,330 +3,942%
ST
232
Spot Trading
Illinois
$22.2M +$7.73M +78,456 +53%
JCM
233
Janney Capital Management
Pennsylvania
$22M -$15.7K -159 -0.1%
MAA
234
Matrix Asset Advisors
New York
$22M -$464K -4,710 -2%
William Blair & Company
235
William Blair & Company
Illinois
$21.9M -$765K -7,762 -3%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$21.8M -$772K -7,838 -3%
SAM
237
Silvercrest Asset Management
New York
$21.8M -$1.4M -14,257 -6%
BACM
238
Blue Arrow Capital Management
New York
$21.7M -$2.91M -29,573 -12%
ST
239
Sabal Trust
Florida
$21.5M +$1.51M +15,361 +8%
MA
240
MUFG Americas
New York
$21.4M -$1.59M -16,140 -7%
EIM
241
ExxonMobil Investment Management
Texas
$21.3M +$336K +3,414 +2%
DP
242
Dearborn Partners
Illinois
$21M +$202K +2,055 +1%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$20.9M -$489K -4,962 -2%
PIA
244
Piedmont Investment Advisors
North Carolina
$20.8M +$165K +1,678 +0.8%
NSLI
245
Nan Shan Life Insurance
Taiwan
$19.9M – – –
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.9M – – –
BFS
247
Bradley Foster & Sargent
Connecticut
$19.8M -$44.5K -452 -0.2%
BTW
248
Boston Trust Walden
Massachusetts
$19.8M -$325K -3,301 -2%
HTC
249
Haverford Trust Company
Pennsylvania
$19.4M +$313K +3,175 +2%
CHCM
250
Columbus Hill Capital Management
New Jersey
$19.3M – – –
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