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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 %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$10.9M +$1.53M +15,532 +16%
Lazard Asset Management
352
Lazard Asset Management
New York
$10.8M -$164K -1,668 -1%
WAM
353
World Asset Management
Michigan
$10.8M +$342K +3,469 +3%
BC
354
Bartlett & Co
Ohio
$10.8M -$831K -8,433 -7%
LS
355
Livforsakringsbolaget Skandia
Sweden
$10.7M – – –
NIM
356
Northeast Investment Management
Massachusetts
$10.7M -$260K -2,641 -2%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$10.6M +$621K +6,300 +6%
CPSAC
358
Chas P. Smith & Associates (CPS)
Florida
$10.6M +$270K +2,738 +3%
HCM
359
Hilton Capital Management
New York
$10.6M -$661K -6,705 -6%
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M – – –
FCI
361
Financial Counselors Inc
Kansas
$10.4M -$547K -5,552 -5%
CM
362
Churchill Management
California
$10.3M +$5.52M +56,020 +115%
SM
363
Stratton Management
Pennsylvania
$10.2M +$2.46M +25,016 +32%
CFG
364
CKW Financial Group
Hawaii
$9.93M -$45.6K -463 -0.5%
KIA
365
KCM Investment Advisors
California
$9.9M +$394 +4 +0%
MCM
366
Moore Capital Management
New York
$9.85M +$9.85M +100,000 New
CFA
367
Capstone Financial Advisors
Illinois
$9.77M -$3.73M -37,863 -28%
CBOA
368
Commonwealth Bank of Australia
Australia
$9.73M +$54.2K +550 +0.6%
MI
369
Markston International
New York
$9.64M -$1.82M -18,480 -16%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$9.64M -$441K -4,472 -4%
BAM
371
Barrett Asset Management
New York
$9.63M +$20.7K +210 +0.2%
SSB
372
Sandy Spring Bank
Maryland
$9.63M -$720K -7,312 -7%
PCMK
373
Paragon Capital Management (Kansas)
Kansas
$9.61M -$48.6K -493 -0.5%
AIS
374
American Investment Services
Massachusetts
$9.56M -$46.7K -474 -0.5%
SF
375
Synovus Financial
Georgia
$9.52M -$52.8K -535 -0.6%
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