MCD icon

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.

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
1
Capital World Investors
California
$1.16B
2
PC
2
PointState Capital
New York
$433M
3
WRF
3
Waddell & Reed Financial
Kansas
$450M
4
SC
4
Sculptor Capital
New York
$663M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.24B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.17B
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$92.1M -$226M -2,380,438 -71%
Stifel Financial
102
Stifel Financial
Missouri
$90.9M +$3.88M +40,909 +4%
CLM
103
ClearBridge LLC (Maryland)
Maryland
$89.5M +$17.8M +187,630 +25%
Aviva
104
Aviva
United Kingdom
$86.3M -$4.64M -48,838 -5%
N
105
Natixis
France
$85.8M -$35.1M -369,490 -29%
LPC
106
Long Pond Capital
New York
$85.2M -$30.8M -324,000 -27%
HMP
107
HS Management Partners
New York
$84.9M +$84.9M +893,411 New
JHIU
108
Janus Henderson Investors US
Colorado
$83M +$30.2M +317,754 +57%
GIA
109
Gateway Investment Advisers
Ohio
$82.2M -$281K -2,951 -0.3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$81.4M -$1.31M -13,728 -2%
H
111
Hexavest
Quebec, Canada
$81.1M -$2.89M -30,370 -3%
HCM
112
Hoplite Capital Management
New York
$80.8M +$1.52M +15,943 +2%
Credit Agricole
113
Credit Agricole
France
$80.4M -$5.09M -53,537 -6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$79.3M +$2.4M +25,260 +3%
KeyBank National Association
115
KeyBank National Association
Ohio
$76.8M -$2.46M -25,843 -3%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$76.4M +$1.81M +18,085 +2%
NC
117
Nicholas Company
Wisconsin
$75.7M +$2.19M +22,990 +3%
GC
118
Guggenheim Capital
Illinois
$74M -$11.9M -124,901 -14%
FAM
119
Fred Alger Management
New York
$73.8M -$40.2M -422,931 -35%
AI
120
Axiom Investors
Connecticut
$72.1M +$3.37M +35,477 +5%
PSUF
121
People's United Financial
Connecticut
$70.6M -$586K -6,169 -0.8%
CIC
122
Crawford Investment Counsel
Georgia
$68.3M -$2.35M -24,741 -3%
SO
123
STRS Ohio
Ohio
$67.8M -$1.45M -15,268 -2%
NFA
124
Nationwide Fund Advisors
Ohio
$66.8M +$14.6M +153,809 +28%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$66.3M -$703K -7,396 -1%
3 4
5
6 7