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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 Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$154M +$4.97M +52,245 +3%
BAM
77
Burgundy Asset Management
Ontario, Canada
$152M +$14.2M +148,891 +10%
US Bancorp
78
US Bancorp
Minnesota
$152M -$9.8M -103,117 -6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$149M -$8.42M -88,531 -5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$140M -$654K -6,876 -0.5%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$137M -$150M -1,573,899 -52%
FI
82
Focused Investors
California
$135M -$1.29M -13,600 -0.9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$134M -$24.2M -254,399 -15%
SG Americas Securities
84
SG Americas Securities
New York
$131M -$208M -2,183,072 -61%
RFC
85
Russell Frank Company
Washington
$126M +$31.4M +330,469 +33%
RJA
86
Raymond James & Associates
Florida
$125M +$2.76M +29,064 +2%
TA
87
Teachers Advisors
New York
$124M +$12.2M +128,076 +11%
Axa
88
Axa
France
$123M +$72.5M +762,158 +144%
Principal Financial Group
89
Principal Financial Group
Iowa
$121M +$1.2M +12,579 +1%
EVM
90
Eaton Vance Management
Massachusetts
$118M +$974K +10,243 +0.8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$116M -$6.56M -68,973 -5%
CI
92
Cambiar Investors
Colorado
$108M -$5.09M -53,589 -5%
BJ
93
BlackRock Japan
Japan
$106M +$2.29M +24,114 +2%
CA
94
Commerzbank Aktiengesellschaft
Germany
$106M -$43.4M -456,482 -29%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$105M -$24.3M -255,420 -19%
PI
96
PGGM Investments
Netherlands
$104M -$2.13M -22,429 -2%
O
97
OppenheimerFunds
New York
$99.6M -$39.9M -419,750 -29%
Allianz Asset Management
98
Allianz Asset Management
Germany
$98M +$8.9M +93,652 +10%
SCM
99
Sterling Capital Management
North Carolina
$94.4M -$7.04M -74,018 -7%
IG
100
ING Group
Netherlands
$94.1M -$23.2M -243,781 -20%
2 3
4
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