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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 %
SAM
401
Securian Asset Management
Minnesota
$8.63M +$100K +1,056 +1%
CA
402
Cullinan Associates
Kentucky
$8.48M -$728K -7,656 -8%
ANI
403
American National Insurance
Texas
$8.41M – – –
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$8.4M +$495K +5,203 +6%
BPM
405
Bronson Point Management
Connecticut
$8.37M +$3.7M +38,900 +79%
KCM
406
Kanawha Capital Management
Virginia
$8.34M -$378K -3,981 -4%
BAM
407
Berkshire Asset Management
Pennsylvania
$8.33M +$147K +1,546 +2%
AMI
408
Amica Mutual Insurance
Rhode Island
$8.21M – – –
PWLP
409
Prio Wealth Limited Partnership
Massachusetts
$8.12M -$4.44M -46,672 -35%
MIS
410
Morningstar Investment Services
Illinois
$8.09M -$778K -8,181 -9%
AWCI
411
Alpine Woods Capital Investors
New York
$8.08M – – –
PSI
412
Pinnacle Summer Investments
Virginia
$8.05M -$307K -3,230 -4%
ERSOT
413
Employees Retirement System of Texas
Texas
$8.01M – – –
TIAAOA
414
Teachers Insurance & Annuity Association of America
New York
$7.89M – – –
GHA
415
GW Henssler & Associates
Georgia
$7.72M +$119K +1,253 +2%
CFB
416
Cullen/Frost Bankers
Texas
$7.66M -$460K -4,837 -6%
MCM
417
Monarch Capital Management
Indiana
$7.65M +$60.5K +636 +0.8%
B
418
BP
United Kingdom
$7.6M +$3.23M +34,000 +74%
RJT
419
Raymond James Trust
Florida
$7.55M +$137K +1,439 +2%
BOH
420
Bank of Hawaii
Hawaii
$7.53M -$99.5K -1,047 -1%
SM
421
Stratton Management
Pennsylvania
$7.48M -$840K -8,833 -10%
AII
422
AGF Investments Inc
Ontario, Canada
$7.29M +$7.26M +76,499 +25,500%
OA
423
Omega Advisors
New York
$7.13M +$7.13M +75,000 New
CA
424
Callahan Advisors
Texas
$7.11M +$51.1K +537 +0.7%
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$7.11M -$626K -6,590 -8%
15 16
17
18 19