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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 %
HVIA
1051
Hudson Valley Investment Advisors
New York
$699K -$200K -2,105 -22%
CICI
1052
Capital Investment Counsel Inc
North Carolina
$698K -$117K -1,230 -14%
DLHL
1053
Donald L. Hagan LLC
Florida
$695K +$78.1K +821 +13%
WCBA
1054
Weaver C. Barksdale & Associates
Tennessee
$691K – – –
PNAA
1055
Pictet North America Advisors
Switzerland
$687K -$364K -3,825 -35%
ST
1056
Somerset Trust
Pennsylvania
$681K +$11.3K +119 +2%
LNC
1057
Lincoln National Corp
Pennsylvania
$680K +$115K +1,181 +20%
GLRA
1058
Gerald L. Ray & Associates
Texas
$677K +$3.33K +35 +0.5%
MHS
1059
M Holdings Securities
Oregon
$674K +$15.4K +162 +2%
NAM
1060
Nichols Asset Management
Massachusetts
$673K – – –
RIG
1061
Roosevelt Investment Group
New York
$672K -$164K -1,728 -20%
FIB
1062
First Interstate Bank
Montana
$672K – – –
PHS
1063
Pekin Hardy Strauss
Illinois
$670K -$41.8K -440 -6%
ARMT
1064
Amica Retiree Medical Trust
Rhode Island
$670K – – –
HI
1065
Hudock Inc
Pennsylvania
$664K -$15.4K -162 -2%
HAIM
1066
Hunter Associates Investment Management
Pennsylvania
$663K -$2.38K -25 -0.4%
NDSI
1067
Newman Dignan & Sheerar Inc
Rhode Island
$662K -$40.3K -424 -6%
SSWM
1068
Sheets Smith Wealth Management
North Carolina
$659K -$24.3K -256 -4%
NCCM
1069
Nine Chapters Capital Management
New Jersey
$656K +$656K +6,900 New
WRM
1070
Weybosset Research & Management
Rhode Island
$654K -$119K -1,251 -15%
BA
1071
BKS Advisors
Michigan
$653K +$9.61K +101 +1%
GIM
1072
Goelzer Investment Management
Indiana
$649K -$28.5K -300 -4%
MME
1073
Meag Munich Ergo
Germany
$646K -$8.69M -91,457 -93%
CL
1074
Choreo LLC
Illinois
$644K +$25.4K +267 +4%
NL
1075
NWAM LLC
Washington
$643K +$6.8K +74 +1%
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