MCD icon

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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$1.55M -16,344 -11%
RT
327
Rockland Trust
Massachusetts
$12.2M +$82.6K +869 +0.7%
CC
328
Curian Capital
Colorado
$12.2M -$182K -1,913 -1%
ARC
329
Absolute Return Capital
Massachusetts
$12.1M +$8.68M +91,314 +251%
Janus Henderson Group
330
Janus Henderson Group
United Kingdom
$12.1M -$613K -6,447 -5%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$12M +$5.06M +53,252 +73%
HI
332
Honeywell International
North Carolina
$11.9M -$9.51M -100,000 -44%
MSA
333
Mason Street Advisors
Wisconsin
$11.7M -$33.8K -355 -0.3%
NC
334
Nevsky Capital
United Kingdom
$11.7M +$11.7M +122,800 New
WCM
335
Wedge Capital Management
North Carolina
$11.7M -$92.7K -975 -0.8%
MOACM
336
Mutual of America Capital Management
New York
$11.7M +$31.7K +333 +0.3%
CNB
337
City National Bank
California
$11.6M +$499K +5,254 +4%
SI
338
Stephens Inc
Arkansas
$11.5M -$1.08M -11,332 -9%
HAI
339
Hennessy Advisors Inc
California
$11.4M -$162K -1,700 -1%
HFS
340
HL Financial Services
Kentucky
$11.4M -$768K -8,077 -6%
Bessemer Group
341
Bessemer Group
New Jersey
$11.3M -$1.89M -19,832 -14%
BC
342
Bartlett & Co
Ohio
$11.2M -$1.17M -12,303 -9%
RMDI
343
R.M. Davis Inc
Maine
$11.2M -$5.98M -62,936 -35%
IIM
344
Intact Investment Management
Quebec, Canada
$11.1M +$456K +4,800 +4%
LCM
345
LG Capital Management
Maryland
$11.1M +$2.21M +23,200 +25%
MI
346
Markston International
New York
$11.1M -$872K -9,170 -7%
HCM
347
Hilton Capital Management
New York
$10.8M -$327K -3,443 -3%
Capital International Investors
348
Capital International Investors
California
$10.8M -$19.7M -207,100 -64%
ATN
349
AMF Tjänstepension
Sweden
$10.8M -$3.18M -33,400 -23%
RMA
350
Roffman Miller Associates
Pennsylvania
$10.7M -$2.76K -29 -0%
12 13
14
15 16