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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 %
GF
1126
Gerstein Fisher
New York
$552K +$192K +2,019 +53%
ASC
1127
Atalanta Sosnoff Capital
New York
$550K -$390K -4,105 -42%
MA
1128
Montag & Associates
Georgia
$549K – – –
EI
1129
EDMP Inc
Florida
$545K -$10.5K -110 -2%
SG
1130
Somerset Group
Minnesota
$541K – – –
SOAMC
1131
Spirit of America Management Corp
New York
$540K – – –
MBT
1132
Montecito Bank & Trust
California
$537K – – –
AMIM
1133
Aull & Monroe Investment Management
Alabama
$531K -$9.97K -100 -2%
SAM
1134
Sawgrass Asset Management
Florida
$531K -$2.38K -25 -0.4%
JWM
1135
Jacobus Wealth Management
Wisconsin
$531K +$60.7K +639 +13%
BMC
1136
Benin Management Corp
Connecticut
$525K – – –
BW
1137
Bison Wealth
Georgia
$522K -$2.57K -27 -0.5%
BFG
1138
Beacon Financial Group
Texas
$519K +$519K +5,442 New
DI
1139
Diligent Investors
California
$517K – – –
BT
1140
Beacon Trust
New Jersey
$515K -$656K -6,900 -56%
EIM
1141
Emerson Investment Management
Massachusetts
$513K -$3.14K -33 -0.6%
CAM
1142
Congress Asset Management
Massachusetts
$510K -$11.9K -125 -2%
TBA
1143
Train Babcock Advisors
New York
$507K – – –
RC
1144
RegentAtlantic Capital
New Jersey
$507K +$1.24K +13 +0.2%
WOC
1145
West Oak Capital
California
$499K -$169K -1,775 -25%
DCLA
1146
Douglas C. Lane & Associates
New York
$498K +$43.6K +458 +10%
CCM
1147
Catawba Capital Management
Virginia
$497K – – –
HR
1148
Howe & Rusling
New York
$496K -$411K -4,327 -45%
ECM
1149
Element Capital Management
New York
$494K +$494K +5,200 New
BBNB
1150
Baker Boyer National Bank
Washington
$494K -$14.3K -150 -3%
44 45
46
47 48