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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $65.7B invested in McDonald's in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 478 increasing their positions, 731 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
41.7%
Holding in Top 10
79
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+58%
% of All Funds
2.21%
New
82
Increased
478
Reduced
731
Closed
72
Calls
$2.57B
Puts
$1.6B
Net Calls
+$965M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$485M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$476M
3
Capital World Investors
Capital World Investors
California
+$441M
4
Jennison Associates
Jennison Associates
New York
+$216M
5
Ameriprise
Ameriprise
Minnesota
+$206M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$442M
2
Deutsche Bank
Deutsche Bank
Germany
-$307M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$277M
4
GCM
Glenview Capital Management
New York
-$276M
5
PC
PointState Capital
New York
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
876
First Citizens Bank & Trust
North Carolina
$1.3M -$211K -2,146 -14%
RAM
877
Roanoke Asset Management
New Jersey
$1.3M +$34.5K +350 +3%
HA
878
Halsey Associates
Connecticut
$1.29M -$49.3K -500 -4%
LCM
879
Liberty Capital Management
Michigan
$1.27M -$228K -2,314 -15%
SCM
880
SOL Capital Management
Maryland
$1.26M -$39.4K -400 -3%
MC
881
Moors & Cabot
Massachusetts
$1.26M -$21.7K -219 -2%
BCA
882
Bray Capital Advisors
Florida
$1.26M +$14.9K +151 +1%
ACI
883
Advance Capital I
Michigan
$1.26M +$611K +6,200 +94%
CSS
884
Cubist Systematic Strategies
Connecticut
$1.26M -$4.55M -46,210 -78%
PVH
885
Psagot Value Holdings
Israel
$1.26M -$2.99M -30,367 -70%
CGT
886
Capital Guardian Trust
California
$1.25M +$54.2K +550 +5%
Capital Fund Management (CFM)
887
Capital Fund Management (CFM)
France
$1.23M +$1.23M +12,516 New
OA
888
Outfitter Advisors
Virginia
$1.22M +$9.86K +100 +0.8%
CT
889
Cambridge Trust
Massachusetts
$1.22M +$86.6K +879 +8%
EEG
890
E.E. Geduld
$1.22M – – –
PGA
891
Portland Global Advisors
Maine
$1.21M – – –
LRPA
892
L. Roy Papp & Associates
Arizona
$1.21M +$78.8K +800 +7%
EB
893
Eastern Bank
Massachusetts
$1.21M -$33.5K -340 -3%
PI
894
Pettee Investors
Connecticut
$1.2M – – –
GAM
895
Gould Asset Management
California
$1.19M – – –
TL
896
Tirschwell & Loewy
New York
$1.19M +$24.6K +250 +2%
CCM
897
Compton Capital Management
Rhode Island
$1.18M -$8.08K -82 -0.7%
PIM
898
Provident Investment Management
Michigan
$1.18M -$296K -3,000 -20%
MFS
899
Monetta Financial Services
Illinois
$1.18M +$1.18M +12,000 New
ST
900
Spinnaker Trust
Maine
$1.17M +$23.2K +235 +2%
34 35
36
37 38