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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 %
LIC
1201
Lodestar Investment Counsel
Illinois
$408K -$528K -5,550 -56%
IT
1202
Independence Trust
Tennessee
$408K – – –
TI
1203
Trexquant Investment
Connecticut
$408K +$408K +4,300 New
DBT
1204
Dubuque Bank & Trust
Iowa
$406K +$250K +2,629 +160%
QC
1205
QCM Cayman
Texas
$404K +$404K +4,253 New
EAM
1206
Evanson Asset Management
California
$403K -$1.33K -14 -0.3%
TCM
1207
Twin Capital Management
Pennsylvania
$402K -$16.2K -170 -4%
GLI
1208
Guardian Life Insurance
New York
$400K – – –
MPM
1209
Meritage Portfolio Management
Kansas
$399K -$38K -400 -9%
AIA
1210
AIMZ Investment Advisors
California
$398K – – –
WKWM
1211
Walter & Keenan Wealth Management
Indiana
$394K -$705K -7,409 -64%
EWM
1212
Evermay Wealth Management
Virginia
$393K – – –
MFBTD
1213
MB Financial Bank - Trust Department
Illinois
$393K +$1.04K +11 +0.3%
BIC
1214
Beach Investment Counsel
Pennsylvania
$391K +$23.8K +250 +6%
HC
1215
Hourglass Capital
Texas
$390K – – –
SEC
1216
Seven Eight Capital
New York
$390K +$390K +4,105 New
VFAM
1217
Valley Forge Asset Management
Pennsylvania
$389K – – –
VNA
1218
VNBTrust National Association
Virginia
$386K -$10.9K -115 -3%
SFSIG
1219
San Francisco Sentry Investment Group
California
$384K -$29.9K -315 -7%
NCM
1220
Northroad Capital Management
New York
$383K -$32.1K -338 -8%
MAM
1221
Meeder Asset Management
Ohio
$382K +$11.8K +124 +3%
VanEck Associates
1222
VanEck Associates
New York
$380K +$46.7K +491 +14%
TCM
1223
Tradition Capital Management
New Jersey
$375K -$1.58M -16,630 -81%
CIC
1224
Carnegie Investment Counsel
Ohio
$375K -$17.8K -187 -5%
RMAM
1225
Raab & Moskowitz Asset Management
New Jersey
$371K -$520K -5,478 -58%
47 48
49
50 51