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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 %
RC
351
RBO & Co
California
$10.7M +$107K +1,127 +1%
NPIT
352
National Penn Investors Trust
Pennsylvania
$10.6M +$10.1M +106,431 +1,933%
Lazard Asset Management
353
Lazard Asset Management
New York
$10.6M -$112M -1,177,762 -91%
NIM
354
Northeast Investment Management
Massachusetts
$10.6M -$80.6K -848 -0.8%
Macquarie Group
355
Macquarie Group
Australia
$10.6M -$6.03M -63,452 -36%
FCI
356
Financial Counselors Inc
Kansas
$10.5M -$135K -1,420 -1%
SCM
357
Stevens Capital Management
Pennsylvania
$10.5M +$10.5M +110,482 New
IC
358
Inverness Counsel
New York
$10.4M +$6.93M +72,900 +198%
FTIOP
359
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.4M +$405K +4,259 +4%
LS
360
Livforsakringsbolaget Skandia
Sweden
$10.3M -$475K -4,995 -4%
COPPSERS
361
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M -$250K -2,625 -2%
JPMPWA
362
J.P. Morgan Private Wealth Advisors
California
$10.2M -$1.34M -14,132 -12%
WAM
363
World Asset Management
Michigan
$10.1M -$1.12M -11,817 -10%
FIM
364
Frontier Investment Management
Texas
$10.1M +$416K +4,371 +4%
AIMCA
365
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$1.76M +18,500 +21%
OI
366
Oakbrook Investments
Illinois
$10M -$1.6M -16,800 -14%
CIBC World Market
367
CIBC World Market
Ontario, Canada
$10M -$3.58M -37,628 -26%
SSB
368
Sandy Spring Bank
Maryland
$9.99M +$119K +1,254 +1%
AF
369
Ally Financial
Michigan
$9.98M +$4.75M +50,000 +91%
CPSAC
370
Chas P. Smith & Associates (CPS)
Florida
$9.98M +$470K +4,947 +5%
IAM
371
Integre Asset Management
New York
$9.96M -$472K -4,969 -5%
BCM
372
Brookmont Capital Management
Texas
$9.95M +$20.9K +220 +0.2%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$9.73M +$11.9K +125 +0.1%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$9.66M -$1.08M -11,400 -10%
CFG
375
CKW Financial Group
Hawaii
$9.63M -$20.3K -214 -0.2%
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