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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 %
NRS
426
Neville Rodie & Shaw
New York
$7.07M – – –
CIM
427
Confluence Investment Management
Missouri
$7M +$284K +2,990 +4%
ACM
428
Azimuth Capital Management
Michigan
$6.96M +$47.5K +500 +0.7%
TG
429
TCW Group
California
$6.89M -$19.7M -206,960 -74%
AT
430
Acadia Trust
Maine
$6.89M +$14.6K +154 +0.2%
Bank of Nova Scotia
431
Bank of Nova Scotia
Ontario, Canada
$6.87M -$23.4M -245,691 -77%
M
432
MOTCO
Texas
$6.76M +$88.2K +928 +1%
TCOV
433
Trust Company of Vermont
Vermont
$6.74M -$922K -9,696 -12%
HCM
434
Horan Capital Management
Maryland
$6.73M -$124K -1,300 -2%
Toronto Dominion Bank
435
Toronto Dominion Bank
Ontario, Canada
$6.68M -$350K -3,682 -5%
NIA
436
Northstar Investment Advisors
Colorado
$6.65M +$50.6K +532 +0.8%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$6.65M +$57K +600 +0.9%
CVM
438
Cheviot Value Management
California
$6.56M +$55.4K +583 +0.9%
WTC
439
WhitTier Trust Company
Nevada
$6.46M -$13.8K -145 -0.2%
BF
440
BOK Financial
Oklahoma
$6.43M -$1.55M -16,337 -19%
CB
441
Chemical Bank
Michigan
$6.42M -$223K -2,350 -3%
WB
442
WesBanco Bank
West Virginia
$6.41M -$212K -2,233 -3%
SBH
443
Segall Bryant & Hamill
Illinois
$6.41M -$991K -10,427 -13%
GCA
444
Guardian Capital Advisors
Ontario, Canada
$6.41M +$135K +1,350 +2%
CCA
445
Covey Capital Advisors
Georgia
$6.39M +$5.96M +62,700 +1,375%
TAF
446
Tredje AP-fonden
Sweden
$6.39M +$6.39M +67,255 New
ACI
447
Alpha Cubed Investments
California
$6.33M +$317K +3,335 +5%
CCM
448
Catapult Capital Management
New York
$6.29M -$1.03M -10,812 -14%
KRS
449
Kentucky Retirement Systems
Kentucky
$6.15M -$1.52K -16 -0%
BC
450
Brookfield Corp
Ontario, Canada
$6.08M – – –
16 17
18
19 20