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

Top Sellers

1
State Street
State Street
Massachusetts
$4.24B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
3
Citadel Advisors
Citadel Advisors
Florida
$92.1M
4
SG Americas Securities
SG Americas Securities
New York
$131M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
1326
Highmount Capital
New York
$239K -$26.1K -275 -10%
YMRC
1327
Yorktown Management & Research Company
Virginia
$238K – – –
VA
1328
Valmark Advisers
Ohio
$238K – – –
SRC
1329
Stone Run Capital
New York
$238K – – –
SFA
1330
Sequoia Financial Advisors
Ohio
$238K +$40.8K +430 +21%
GA
1331
GFS Advisors
Texas
$237K -$3.9K -41 -2%
HIC
1332
Holderness Investments Company
North Carolina
$236K – – –
FBFS
1333
First Business Financial Services
Wisconsin
$235K -$10.9K -115 -4%
NAM
1334
NTV Asset Management
West Virginia
$235K +$235K +2,475 New
WEC
1335
Winslow Evans & Crocker
Massachusetts
$234K -$13.7K -144 -6%
HFS
1336
Haverford Financial Services
Pennsylvania
$234K -$15K -158 -6%
PL
1337
Plancorp LLC
Missouri
$233K -$321K -3,385 -58%
HL
1338
HeadInvest LLC
Maine
$232K -$24.7K -260 -10%
SGAM
1339
Steinberg Global Asset Management
Florida
$231K +$35.6K +375 +18%
WFMPM
1340
Woodley Farra Manion Portfolio Management
Indiana
$230K -$71.2K -750 -24%
AIM
1341
Assured Investment Management
New York
$230K -$12.7K -133 -5%
BCM
1342
Brown Capital Management
Maryland
$228K – – –
PPCM
1343
Pillar Pacific Capital Management
California
$228K – – –
RCM
1344
Rotella Capital Management
Washington
$226K -$180K -1,894 -44%
SRSA
1345
S.R. Schill & Associates
Washington
$226K +$226K +2,376 New
MKC
1346
M. Kraus & Co
Vermont
$225K -$47.5K -500 -17%
VFA
1347
Virtus Fund Advisers
Connecticut
$225K – – –
KL
1348
Kinsight LLC
Alabama
$225K +$225K +2,368 New
GIA
1349
GHP Investment Advisors
Colorado
$224K -$25.2K -262 -10%
AIM
1350
Allen Investment Management
New York
$223K – – –
52 53
54
55 56