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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.

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
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 %
BIC
1376
Beach Investment Counsel
Pennsylvania
$201K -$205K -2,080 -51%
BOS
1377
Bingham Osborn & Scarborough
California
$200K +$200K +2,030 New
HTHT
1378
Hemenway Trust Hemenway Trust
New Hampshire
$190K -$17.7K -180 -9%
FM
1379
Forward Management
California
$190K +$177K +1,800 +1,314%
HDIM
1380
Hanson & Doremus Investment Management
Vermont
$186K -$10.8K -110 -6%
FNBSF
1381
First National Bank Sioux Falls
South Dakota
$182K – – –
DAM
1382
Delta Asset Management
Tennessee
$172K -$38.3K -390 -18%
RFA
1383
Reilly Financial Advisors
California
$166K +$41.6K +421 +33%
WAS
1384
Winch Advisory Services
Wisconsin
$165K +$11.2K +114 +7%
BAM
1385
Brave Asset Management
New Jersey
$151K – – –
KF
1386
Krilogy Financial
Missouri
$151K +$151K +1,532 New
TCCM
1387
Timber Creek Capital Management
Massachusetts
$150K +$25.8K +262 +21%
HIM
1388
Hillsdale Investment Management
Ontario, Canada
$148K -$19.7K -200 -12%
AC
1389
Alexandria Capital
Virginia
$148K – – –
GAM
1390
Gemmer Asset Management
California
$147K +$86.7K +878 +144%
AP
1391
Advisors Preferred
Maryland
$141K +$141K +1,429 New
GI
1392
Gradient Investments
Minnesota
$137K +$34.3K +349 +33%
TCM
1393
Tradewinds Capital Management
Washington
$134K -$5.03K -51 -4%
RPG
1394
Risk Paradigm Group
Texas
$133K +$35.7K +362 +37%
TSW
1395
Thompson Siegel & Walmsley
Virginia
$126K +$9.85K +100 +8%
IP
1396
Isthmus Partners
Wisconsin
$125K -$9.89K -100 -7%
CPIG
1397
Chicago Partners Investment Group
Illinois
$125K +$890 +9 +0.7%
UFA
1398
US Financial Advisors
Massachusetts
$122K – – –
SIM
1399
Sonora Investment Management
Arizona
$122K +$122K +1,284 New
CHP
1400
Cable Hill Partners
Oregon
$121K -$25.7K -259 -18%
54 55
56
57 58