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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 %
FCT
1151
Family Capital Trust
Massachusetts
$494K +$66.6K +700 +16%
FBA
1152
Front Barnett Associates
Illinois
$493K -$1.9K -20 -0.4%
EA
1153
Elm Advisors
California
$492K – – –
WPC
1154
White Pine Capital
Minnesota
$490K -$5.23K -55 -1%
BCB
1155
Brian C. Broderick
$485K -$19K -200 -4%
BP
1156
Ballentine Partners
Massachusetts
$485K -$1.81K -19 -0.4%
JIM
1157
Jensen Investment Management
Oregon
$482K -$71.3K -750 -13%
HWA
1158
Heritage Wealth Advisors
Virginia
$478K -$28.6K -300 -6%
RCM
1159
RNC Capital Management
California
$478K -$19K -200 -4%
MC
1160
Montag & Caldwell
Georgia
$475K – – –
UFG
1161
United Fire Group
Iowa
$475K – – –
CL
1162
CSS LLC
Illinois
$475K – – –
CPA
1163
Capital Planning Advisors
California
$473K +$175K +1,840 +59%
QCG
1164
Quadrant Capital Group
Ohio
$472K +$472K +5,036 New
JIC
1165
Joel Isaacson & Co
New York
$470K – – –
MMG
1166
Monetary Management Group
Missouri
$466K -$155K -1,625 -25%
CFMC
1167
Curbstone Financial Management Corp
New Hampshire
$466K -$61.8K -650 -12%
BHBT
1168
Burke & Herbert Bank & Trust
Virginia
$462K +$35.2K +370 +8%
CC
1169
Cannell & Co
New York
$460K – – –
SSG
1170
Summit Securities Group
New York
$456K -$998K -10,500 -69%
MAM
1171
Mastrapasqua Asset Management
Tennessee
$455K +$455K +4,788 New
SMC
1172
Smith, Moore & Co
Missouri
$449K -$16K -168 -3%
ACM
1173
Alethea Capital Management
Washington
$448K +$448K +4,712 New
TCB
1174
Texas Capital Bancshares
Texas
$446K -$5.61K -59 -1%
AT
1175
Argent Trust
Texas
$445K – – –
45 46
47
48 49