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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 %
SAM
1251
Security Asset Management
New York
$338K -$24.8K -261 -7%
GVT
1252
Genesee Valley Trust
New York
$335K -$19.5K -205 -5%
AW
1253
Alpha Windward
Massachusetts
$335K -$3.52K -37 -1%
WRM
1254
Westport Resources Management
Connecticut
$333K -$66.6K -700 -17%
LSV Asset Management
1255
LSV Asset Management
Illinois
$332K – – –
FANJ
1256
Financial Architects (New Jersey)
New Jersey
$329K +$86.5K +910 +36%
MCC
1257
Mid Continent Capital
Illinois
$327K -$174K -1,824 -35%
CIC
1258
Chase Investment Counsel
Virginia
$324K – – –
TSWM
1259
Triangle Securities Wealth Management
North Carolina
$324K – – –
ECAM
1260
East Coast Asset Management
Massachusetts
$323K -$20.2K -213 -6%
PLFAM
1261
Pineno Levin & Ford Asset Management
Virginia
$323K – – –
CBT
1262
Central Bank & Trust
Kentucky
$321K -$52.3K -551 -14%
PL
1263
Parkwood LLC
Ohio
$320K -$33.5K -353 -9%
WTB
1264
Washington Trust Bank
Washington
$319K -$1.04M -10,980 -77%
AWP
1265
Ascent Wealth Partners
New York
$319K -$3.33K -35 -1%
AP
1266
Atwood & Palmer
Missouri
$319K – – –
SA
1267
Strategic Advisors
New York
$317K -$1.06M -11,213 -77%
SS
1268
Sunbelt Securities
Texas
$317K -$3.61K -38 -1%
FIM
1269
Fernwood Investment Management
Massachusetts
$317K +$42.6K +448 +16%
LA
1270
Lau Associates
Delaware
$313K +$475 +5 +0.2%
LIA
1271
LBMC Investment Advisors
Tennessee
$309K +$2.09K +22 +0.7%
LCM
1272
LVM Capital Management
Michigan
$306K -$16.9K -178 -5%
SCG
1273
Sonata Capital Group
Washington
$306K – – –
Tudor Investment Corp
1274
Tudor Investment Corp
Connecticut
$305K +$305K +3,208 New
SRCM
1275
Swift Run Capital Management
Virginia
$304K – – –
49 50
51
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