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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 %
CAG
1026
Crestwood Advisors Group
Massachusetts
$744K -$91.2K -959 -11%
Kayne Anderson Rudnick Investment Management
1027
Kayne Anderson Rudnick Investment Management
California
$742K -$126K -1,325 -15%
DHFB
1028
Dixon Hubard Feinour & Brown
Virginia
$742K -$8.56K -90 -1%
RAM
1029
Redmond Asset Management
Virginia
$739K +$1.71K +18 +0.2%
EDRE
1030
Edmond de Rothschild (Europe)
Luxembourg
$738K +$738K +7,767 New
KA
1031
KLCM Advisors
Wisconsin
$737K +$250K +2,631 +51%
GCP
1032
GSA Capital Partners
United Kingdom
$736K +$736K +7,739 New
SWM
1033
Stockman Wealth Management
Montana
$734K -$212K -2,235 -22%
CC
1034
Courier Capital
New York
$733K +$104K +1,094 +17%
HCM
1035
Highlander Capital Management
New Jersey
$732K -$19K -200 -3%
MCM
1036
Mork Capital Management
California
$732K – – –
AF
1037
Affiance Financial
Minnesota
$732K – – –
MC
1038
Martin Currie
United Kingdom
$731K -$14.5M -152,168 -95%
NFG
1039
Nadler Financial Group
Illinois
$727K -$116K -1,225 -14%
FUBT
1040
First United Bank & Trust
Maryland
$721K -$82.2K -864 -10%
NAMP
1041
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$720K – – –
MCM
1042
Manchester Capital Management
Vermont
$718K -$4.95K -52 -0.7%
MCM
1043
McMillion Capital Management
North Carolina
$714K -$70.4K -740 -9%
RA
1044
RiverPark Advisors
New York
$713K +$713K +7,500 New
EFSCE
1045
Enterprise Financial Services Corp (EFSC)
Missouri
$708K +$3.52K +37 +0.5%
MJRIC
1046
Mogy Joel R Investment Counsel
California
$708K +$9.5K +100 +1%
SC
1047
Schulhoff & Co
Ohio
$705K – – –
IH
1048
IFC Holdings
Florida
$703K -$18.1K -186 -3%
ADBIC
1049
A.D. Beadell Investment Counsel
Wisconsin
$703K +$23.8K +250 +3%
HSA
1050
HBK Sorce Advisory
Pennsylvania
$702K -$17.9K -188 -2%
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