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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $65.7B invested in McDonald's in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 478 increasing their positions, 731 reducing their positions, and 72 closing their positions.

Holders
1,492
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
41.7%
Holding in Top 10
79
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+58%
% of All Funds
2.21%
New
82
Increased
478
Reduced
731
Closed
72
Calls
$2.57B
Puts
$1.6B
Net Calls
+$965M
Net Calls Change
+$458M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Capital World Investors
3
Capital World Investors
California
$1.64B
4
Jennison Associates
4
Jennison Associates
New York
$216M
5
Ameriprise
5
Ameriprise
Minnesota
$638M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$770M
2
Deutsche Bank
2
Deutsche Bank
Germany
$519M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M
4
GCM
4
Glenview Capital Management
New York
$0
5
PC
5
PointState Capital
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$106M +$73.5M +746,116 +229%
PI
102
PGGM Investments
Netherlands
$105M -$2.02M -20,511 -2%
N
103
Natixis
France
$103M +$14.4M +146,639 +16%
O
104
OppenheimerFunds
New York
$101M -$2.2M -22,350 -2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$99.9M +$17.7M +180,060 +22%
Stifel Financial
106
Stifel Financial
Missouri
$93.5M -$871K -8,839 -0.9%
CLM
107
ClearBridge LLC (Maryland)
Maryland
$92.4M -$333K -3,380 -0.4%
LPC
108
Long Pond Capital
New York
$90.9M +$2.66M +27,000 +3%
WCMNY
109
Westchester Capital Management (New York)
New York
$90.3M +$40.6M +412,458 +82%
SCM
110
Sterling Capital Management
North Carolina
$89.8M -$8.05M -81,657 -8%
GIA
111
Gateway Investment Advisers
Ohio
$88.6M +$3.46M +35,108 +4%
H
112
Hexavest
Quebec, Canada
$87.4M +$3.32M +33,721 +4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$84.9M +$527K +5,350 +0.6%
Credit Agricole
114
Credit Agricole
France
$84.3M +$975K +9,896 +1%
MCM
115
Melvin Capital Management
New York
$83.8M +$83.8M +850,000 New
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$78.9M +$10.2M +103,838 +15%
NC
117
Nicholas Company
Wisconsin
$78.5M +$88.7K +900 +0.1%
KeyBank National Association
118
KeyBank National Association
Ohio
$77.6M -$2.07M -21,006 -3%
Allianz Asset Management
119
Allianz Asset Management
Germany
$76.2M -$25.3M -256,876 -25%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$74.2M -$1.14M -11,620 -2%
Aviva
121
Aviva
United Kingdom
$73.8M -$15.6M -158,604 -17%
IG
122
ING Group
Netherlands
$73.5M -$24M -243,844 -25%
PSUF
123
People's United Financial
Connecticut
$71.1M -$2.05M -20,767 -3%
SC
124
Samlyn Capital
New York
$70.9M +$70.9M +719,879 New
SO
125
STRS Ohio
Ohio
$70.7M +$414K +4,205 +0.6%
3 4
5
6 7