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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$13.8M -$147K -1,551 -1%
AIA
302
Avalon Investment & Advisory
Texas
$13.7M -$24.1K -254 -0.2%
PGFC
303
Peapack-Gladstone Financial Corp
New Jersey
$13.6M -$1.92M -20,204 -12%
SC
304
Scotia Capital
Ontario, Canada
$13.4M -$922K -9,704 -6%
DMIC
305
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.3M +$135K +1,425 +1%
CTC
306
Central Trust Company
Missouri
$13.3M -$2.01M -21,167 -13%
WIC
307
Willis Investment Counsel
Georgia
$13.2M +$1.68M +17,717 +15%
BKBG
308
BHF Kleinwort Benson Group
Belgium
$13.2M -$5.06M -53,196 -28%
CIM
309
Corda Investment Management
Texas
$13.1M -$389K -4,091 -3%
CFA
310
Capstone Financial Advisors
Illinois
$13M +$322K +3,387 +3%
CDH
311
Charles D. Hyman
$13M +$83.3K +876 +0.6%
RCG
312
Ruane, Cunniff & Goldfarb
New York
$13M – – –
GGI
313
Godsey & Gibb Inc
Virginia
$12.9M +$422K +4,440 +3%
PNC
314
Park National Corp
Ohio
$12.9M -$489K -5,141 -4%
IAM
315
Impax Asset Management
New Hampshire
$12.9M +$2.87M +30,172 +29%
BAMF
316
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M – – –
ZDA
317
Zweig-DiMenna Associates
New York
$12.8M +$570K +6,000 +5%
CSIC
318
Clifford Swan Investment Counsel
California
$12.7M -$287K -3,017 -2%
GKIM
319
GW&K Investment Management
Massachusetts
$12.6M +$86.1K +906 +0.7%
GIA
320
Guyasuta Investment Advisors
Pennsylvania
$12.6M +$166K +1,743 +1%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M -$1.01M -10,600 -7%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$12.4M -$1.01M -10,610 -8%
Creative Planning
323
Creative Planning
Kansas
$12.4M +$354K +3,723 +3%
TBA
324
Tower Bridge Advisors
Pennsylvania
$12.4M +$616K +6,478 +5%
SEI Investments
325
SEI Investments
Pennsylvania
$12.3M -$3.11M -32,758 -20%
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