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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
+$751M
2
PC
PointState Capital
New York
+$433M
3
WRF
Waddell & Reed Financial
Kansas
+$350M
4
SC
Sculptor Capital
New York
+$313M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$257M

Top Sellers

1
State Street
State Street
Massachusetts
-$312M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$231M
3
Citadel Advisors
Citadel Advisors
Florida
-$226M
4
SG Americas Securities
SG Americas Securities
New York
-$208M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Check Capital Management
California
$19.6M -$998K -10,501 -5%
Korea Investment Corp
252
Korea Investment Corp
South Korea
$19.6M -$551K -5,800 -3%
BCM
253
Bridgeway Capital Management
Texas
$19.6M -$1.64M -17,220 -8%
FAF
254
Fjarde Ap-fonden
Sweden
$19.4M -$1.41M -14,837 -7%
BTW
255
Boston Trust Walden
Massachusetts
$19.4M -$1.86M -19,605 -9%
LCP
256
LGT Capital Partners
Switzerland
$19.3M +$494K +5,200 +3%
ST
257
Sabal Trust
Florida
$19.3M +$457K +4,810 +2%
NSLI
258
Nan Shan Life Insurance
Taiwan
$19.2M – – –
BFS
259
Bradley Foster & Sargent
Connecticut
$19.2M -$358K -3,761 -2%
SAM
260
Scopus Asset Management
New York
$19M +$19M +200,000 New
SW
261
SVB Wealth
Massachusetts
$18.9M -$1.33M -13,971 -7%
LCM
262
Logan Capital Management
Pennsylvania
$18.8M +$128K +1,350 +0.7%
UCFA
263
United Capital Financial Advisors
Texas
$18.8M -$3.64M -38,242 -16%
CHCM
264
Columbus Hill Capital Management
New Jersey
$18.6M -$375K -3,947 -2%
Flossbach Von Storch
265
Flossbach Von Storch
Germany
$18.6M -$24.1M -253,150 -56%
MHC
266
Meyer Handelman Company
New York
$18.5M -$15.2K -160 -0.1%
HTC
267
Haverford Trust Company
Pennsylvania
$18.4M +$115K +1,210 +0.6%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$18.4M -$8.04M -84,520 -30%
Nomura Asset Management
269
Nomura Asset Management
Japan
$18.1M -$357K -3,760 -2%
FT
270
Fiduciary Trust
Massachusetts
$18M -$726K -7,635 -4%
GH
271
GAM Holding
Switzerland
$17.4M +$364K +3,828 +2%
MG
272
Markel Group
Virginia
$17.2M – – –
SRF
273
Silver Rock Financial
California
$17.2M – – –
PG
274
PEAK6 Group
Illinois
$17.1M -$13.3M -140,296 -44%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$17.1M -$80.8K -850 -0.5%
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