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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 %
LI
651
LMCG Investments
Massachusetts
$2.95M -$316K -3,319 -10%
WIM
652
Waverton Investment Management
United Kingdom
$2.93M -$9.51K -100 -0.3%
EVC
653
Eidelman Virant Capital
Missouri
$2.9M +$1.56M +16,440 +117%
SWM
654
SVA Wealth Management
Wisconsin
$2.9M -$20.3K -214 -0.7%
MCM
655
MAI Capital Management
Ohio
$2.89M +$865K +9,101 +43%
SCA
656
Strategic Capital Alternatives
United States
$2.84M -$22.4K -235 -0.8%
DCM
657
Delta Capital Management
New Jersey
$2.84M -$14.7K -155 -0.5%
SCA
658
Stonebridge Capital Advisors
Minnesota
$2.84M +$31.6K +332 +1%
FMBTD
659
First Midwest Bank Trust Division
Illinois
$2.83M -$261K -2,747 -8%
DR
660
Davis Rea
Ontario, Canada
$2.83M -$121K -1,273 -4%
IWM
661
Integrated Wealth Management
California
$2.81M -$26.8K -282 -0.9%
SPC
662
Sigma Planning Corp
Michigan
$2.8M -$106K -1,111 -4%
PIM
663
Penobscot Investment Management
Massachusetts
$2.8M -$79.1K -832 -3%
BCM
664
Bluefin Capital Management
New York
$2.8M -$775K -8,154 -22%
BWAM
665
Boyd Watterson Asset Management
Ohio
$2.79M -$285 -3 -0%
PWM
666
Perigon Wealth Management
California
$2.79M +$22.4K +236 +0.8%
GC
667
Grace Capital
Massachusetts
$2.76M -$3.16M -31,913 -53%
LSCM
668
LaSalle Street Capital Management
Illinois
$2.75M – – –
PCM
669
Palisade Capital Management
New Jersey
$2.7M -$95.1K -1,000 -3%
PHIMC
670
Private Harbour Investment Management & Counsel
Ohio
$2.69M -$433K -4,558 -14%
LBC
671
Lowe Brockenbrough & Co
Virginia
$2.69M -$260K -2,732 -9%
LOT
672
Lombard Odier Transatlantic
Quebec, Canada
$2.67M +$4.75K +50 +0.2%
NSIM
673
North Star Investment Management
Illinois
$2.65M -$27.9K -294 -1%
PWAP
674
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.65M -$4.85K -51 -0.2%
TCOT
675
Trust Company of Toledo
Ohio
$2.64M +$96K +1,010 +4%
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