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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 %
DJSG
1226
D.J. St. Germain
Massachusetts
$370K +$22.5K +236 +6%
SSA
1227
South Street Advisors
New York
$370K +$125K +1,318 +51%
TT
1228
Tiedemann Trust
Delaware
$368K +$368K +3,869 New
KIC
1229
Keating Investment Counselors
Florida
$367K +$11.9K +125 +3%
OPTFSNA
1230
Old Point Trust & Financial Services N A
Virginia
$366K +$366K +3,850 New
MFW
1231
Meristem Family Wealth
Minnesota
$365K -$132K -1,392 -27%
ZIC
1232
ZWJ Investment Counsel
Georgia
$362K +$38K +400 +12%
MTIM
1233
Marathon Trading Investment Management
Pennsylvania
$361K -$185K -1,950 -34%
JG
1234
Jefferies Group
New York
$360K -$11.5M -120,705 -97%
OA
1235
Oxbow Advisors
Texas
$359K +$359K +3,780 New
HCM
1236
Hollencrest Capital Management
California
$358K -$2.44M -25,693 -87%
MA
1237
MCF Advisors
Kentucky
$356K +$14.7K +155 +4%
NCM
1238
Nelson Capital Management
California
$351K -$237K -2,490 -40%
B
1239
Bailard
California
$351K -$51.4K -541 -13%
ICM
1240
IMS Capital Management
Oregon
$350K -$128K -1,344 -27%
OPCM
1241
Osborne Partners Capital Management
California
$350K -$12.8K -135 -4%
SCM
1242
Stellar Capital Management
Arizona
$349K -$19K -200 -5%
GRQ
1243
Gardner Russo & Quinn
Pennsylvania
$347K – – –
MCM
1244
MV Capital Management
Maryland
$347K – – –
YP
1245
Yellowstone Partners
Idaho
$347K +$57.5K +604 +20%
IIA
1246
IPG Investment Advisors
California
$344K – – –
RIG
1247
Renaissance Investment Group
Massachusetts
$344K -$147K -1,547 -30%
IWA
1248
Inspirion Wealth Advisors
Illinois
$344K -$28.5K -300 -8%
SFM
1249
Signature Financial Management
Virginia
$344K +$9.53K +100 +3%
CA
1250
Capital Advantage
California
$341K -$15.4K -162 -4%
48 49
50
51 52