MCD icon

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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$770M
2
Deutsche Bank
Deutsche Bank
Germany
$519M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M
4
GCM
Glenview Capital Management
New York
$0
5
PC
PointState Capital
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1226
Bailard
California
$363K -$887 -9 -0.2%
ED
1227
Exane Derivatives
France
$362K -$240K -2,433 -40%
SCM
1228
Stellar Capital Management
Arizona
$362K +$493 +5 +0.1%
QSS
1229
Quantitative Systematic Strategies
Florida
$361K -$3.1M -31,411 -90%
IWA
1230
Inspirion Wealth Advisors
Illinois
$361K +$4.43K +45 +1%
GRQ
1231
Gardner Russo & Quinn
Pennsylvania
$359K – – –
MCM
1232
MV Capital Management
Maryland
$359K – – –
PMFA
1233
Plante Moran Financial Advisors
Michigan
$358K -$65.4K -664 -15%
NBC
1234
Neuberger Berman Canada
Ontario, Canada
$354K -$84.6K -858 -19%
LIC
1235
Lodestar Investment Counsel
Illinois
$354K -$69K -700 -16%
NCM
1236
Nelson Capital Management
California
$354K -$9.86K -100 -3%
GVT
1237
Genesee Valley Trust
New York
$347K -$789 -8 -0.2%
RIM
1238
Regent Investment Management
Kentucky
$347K +$65.4K +663 +23%
LSV Asset Management
1239
LSV Asset Management
Illinois
$344K – – –
CIC
1240
Chase Investment Counsel
Virginia
$342K +$6.39K +65 +2%
RIG
1241
Renaissance Investment Group
Massachusetts
$338K -$18.2K -185 -5%
SSG
1242
Summit Securities Group
New York
$335K -$138K -1,400 -29%
TSWM
1243
Triangle Securities Wealth Management
North Carolina
$335K – – –
LA
1244
Lau Associates
Delaware
$333K +$7.7K +78 +2%
PL
1245
Parkwood LLC
Ohio
$332K – – –
AWP
1246
Ascent Wealth Partners
New York
$331K – – –
SA
1247
Strategic Advisors
New York
$331K +$1.78K +18 +0.5%
HCM
1248
Hodges Capital Management
Texas
$330K -$96.5K -980 -23%
FIM
1249
Fernwood Investment Management
Massachusetts
$329K – – –
CP
1250
Camelot Portfolios
Ohio
$328K -$1.05M -10,634 -76%
48 49
50
51 52