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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 %
BAC
751
Boys Arnold & Co
North Carolina
$2.04M -$135K -1,423 -6%
BBI
752
Baxter Bros Inc
Connecticut
$2.03M -$178K -1,877 -8%
Daiwa Securities Group
753
Daiwa Securities Group
Japan
$2.03M -$252K -2,647 -11%
IPC
754
Independent Portfolio Consultants
Florida
$2.02M +$123K +1,295 +7%
AAM
755
Auxier Asset Management
Oregon
$2.01M +$352K +3,700 +21%
PWPCM
756
Perella Weinberg Partners Capital Management
New York
$2M +$845K +8,890 +73%
IIC
757
Ironwood Investment Counsel
Arizona
$1.97M -$18.9K -199 -0.9%
FCMC
758
Founders Capital Management (Connecticut)
Connecticut
$1.97M -$4.28K -45 -0.2%
PL
759
Parthenon LLC
Kentucky
$1.97M +$31.4K +330 +2%
FSA
760
Franklin Street Advisors
North Carolina
$1.97M +$19.7K +207 +1%
CI
761
Constellation Investments
Ohio
$1.96M +$19K +200 +1%
HCM
762
Howland Capital Management
Massachusetts
$1.95M -$4.75K -50 -0.2%
CHC
763
City Holding Co
West Virginia
$1.95M -$58.9K -620 -3%
LA
764
Lynch & Associates
Indiana
$1.94M +$114K +1,200 +6%
LGC
765
Laurel Grove Capital
California
$1.93M -$4.75K -50 -0.2%
SCM
766
Stonebridge Capital Management
California
$1.93M +$7.13K +75 +0.4%
FWM
767
Frontier Wealth Management
Missouri
$1.92M -$462K -4,856 -19%
SC
768
Searle & Co
Connecticut
$1.92M – – –
OIMU
769
Orbis Investment Management (US)
California
$1.92M -$1.86M -19,596 -49%
CAM
770
Carret Asset Management
New York
$1.91M -$245K -2,580 -11%
BSPF
771
British Steel Pension Fund
United Kingdom
$1.91M – – –
AL
772
Agran Libbie
California
$1.91M -$2.11M -22,193 -52%
MCM
773
Maryland Capital Management
Maryland
$1.91M +$59.3K +624 +3%
BCM
774
BBT Capital Management
Texas
$1.91M +$668K +7,029 +54%
TC
775
Trust Company
Kansas
$1.89M -$275K -2,890 -13%
29 30
31
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