MCD icon

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 %
AWA
976
ARS Wealth Advisors
Florida
$897K – – –
SCI
977
S&CO Inc
Massachusetts
$897K +$114K +1,200 +15%
VDI
978
Vaughan David Investments
Illinois
$896K -$9.51K -100 -1%
KL
979
KWMG LLC
Kansas
$891K -$178K -1,872 -17%
HEIP
980
Hudson Edge Investment Partners
New Jersey
$889K – – –
IAMOG
981
Investors Asset Management of Georgia
Georgia
$883K +$26.6K +280 +3%
NA
982
NewEdge Advisors
Louisiana
$870K -$13.9K -146 -2%
NME
983
Notis-McConarty Edward
$869K -$108K -1,135 -11%
PP
984
Patten & Patten
Tennessee
$852K -$169K -1,775 -17%
PO
985
Private Ocean
California
$851K – – –
BAS
986
Brown Advisory Securities
Maryland
$848K +$28.4K +297 +3%
HB
987
Homrich & Berg
Georgia
$847K +$49.5K +521 +6%
MYAM
988
Meiji Yasuda Asset Management
Japan
$841K +$35.2K +370 +4%
OSAM
989
O'Shaughnessy Asset Management
Connecticut
$835K +$27.6K +290 +3%
MAM
990
Mizuho Asset Management
Japan
$833K +$196K +2,059 +31%
AGM
991
Alpine Global Management
New York
$830K -$89K -936 -10%
SNBOSD
992
Security National Bank of So Dak
Iowa
$829K -$7.22K -76 -0.9%
JFA
993
JNBA Financial Advisors
Minnesota
$829K – – –
CCA
994
Checchi Capital Advisers
California
$822K -$26K -274 -3%
CCP
995
Clarkston Capital Partners
Michigan
$820K -$1.52K -16 -0.2%
CBU
996
CIBC Bank USA
Illinois
$819K -$48.1K -506 -6%
FDCC
997
Foster Dykema Cabot & Co
Massachusetts
$819K -$33.3K -350 -4%
PFP
998
Pinnacle Financial Partners
Tennessee
$819K +$53.5K +562 +7%
SCM
999
Schnieders Capital Management
California
$810K +$92.7K +975 +13%
TFCM
1000
Taylor Frigon Capital Management
Arizona
$808K -$182K -1,914 -18%
38 39
40
41 42