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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 %
RAM
901
Roanoke Asset Management
New Jersey
$1.22M +$706K +7,425 +138%
BCA
902
Bray Capital Advisors
Florida
$1.2M -$37.1K -390 -3%
B
903
Barings
North Carolina
$1.2M -$504K -5,300 -30%
EB
904
Eastern Bank
Massachusetts
$1.2M -$25.3K -266 -2%
SIG
905
Schooner Investment Group
Pennsylvania
$1.2M -$479K -5,000 -29%
EEG
906
E.E. Geduld
$1.18M +$228K +2,400 +24%
OA
907
Outfitter Advisors
Virginia
$1.17M -$11.9K -125 -1%
PGA
908
Portland Global Advisors
Maine
$1.17M +$137K +1,444 +13%
RWA
909
Ropes Wealth Advisors
Massachusetts
$1.16M -$55.9K -588 -5%
Fisher Asset Management
910
Fisher Asset Management
Washington
$1.16M -$304K -3,199 -21%
ATC
911
Argent Trust Co
Tennessee
$1.16M -$12.3K -129 -1%
CFA
912
Carroll Financial Associates
North Carolina
$1.16M +$471K +4,953 +68%
CGT
913
Capital Guardian Trust
California
$1.16M -$49K -515 -4%
JWA
914
JFS Wealth Advisors
Pennsylvania
$1.16M -$190 -2 -0%
PI
915
Pettee Investors
Connecticut
$1.15M – – –
MDCM
916
Morgan Dempsey Capital Management
Wisconsin
$1.15M +$106K +1,113 +10%
CCM
917
Compton Capital Management
Rhode Island
$1.15M -$33.3K -350 -3%
GAM
918
Gould Asset Management
California
$1.15M -$6.09K -64 -0.5%
VWM
919
Valley Wealth Managers
New Jersey
$1.14M -$41.4K -435 -4%
SJIM
920
St. Johns Investment Management
Florida
$1.14M -$33.8K -355 -3%
ACM
921
Alta Capital Management
Utah
$1.12M -$145K -1,521 -11%
TL
922
Tirschwell & Loewy
New York
$1.12M – – –
I2I
923
Insight 2811 Inc
Illinois
$1.11M -$85.5K -900 -7%
WAM
924
Weatherly Asset Management
California
$1.11M -$41.1K -432 -4%
ST
925
Spinnaker Trust
Maine
$1.11M -$19.1K -201 -2%
35 36
37
38 39