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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.

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
1
Capital World Investors
California
$1.16B
2
PC
2
PointState Capital
New York
$433M
3
WRF
3
Waddell & Reed Financial
Kansas
$450M
4
SC
4
Sculptor Capital
New York
$663M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.24B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.17B
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$267M 2,808,167 +36,710 +1%
Millennium Management
52
Millennium Management
New York
$261M 2,744,239 +690,916 +34%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$257M 2,703,884 -57,591 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$257M 2,699,870 +139,197 +5%
CS
55
Credit Suisse
Switzerland
$256M 2,694,396 -944,171 -26%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$249M 2,623,020 -105,665 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$243M 2,556,251 -111,134 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$241M 2,536,548 +18,400 +0.7%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$240M 2,523,871 +547,959 +28%
Barclays
60
Barclays
United Kingdom
$232M 2,442,280 -554,581 -19%
Goldman Sachs
61
Goldman Sachs
New York
$229M 2,408,477 -570,668 -19%
Citigroup
62
Citigroup
New York
$216M 2,275,348 +594,426 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$199M 2,092,171 -206,634 -9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$195M 2,045,922 -11,063 -0.5%
Canada Life
65
Canada Life
Manitoba, Canada
$193M 2,030,789 +275,696 +16%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$189M 1,990,090 -221,622 -10%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$186M 1,959,911 -1,025,017 -34%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$176M 1,849,230 +985,824 +114%
PPA
69
Parametric Portfolio Associates
Washington
$173M 1,819,640 +96,073 +6%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$173M 1,817,150 +92,133 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$166M 1,750,603 -60,455 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$166M 1,741,685 -110,806 -6%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$160M 1,678,142 -510,559 -23%
American Century Companies
74
American Century Companies
Missouri
$159M 1,674,896 -126,193 -7%
LCS
75
Levin Capital Strategies
New York
$157M 1,655,769 +713,096 +76%
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