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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 %
EWM
1401
Endurance Wealth Management
Rhode Island
$114K +$114K +1,196 New
TSW
1402
Thompson Siegel & Walmsley
Virginia
$112K -$120K -1,264 -52%
BKA
1403
Brick & Kyle Associates
Pennsylvania
$111K +$21K +222 +23%
TDC
1404
Thompson Davis & Co
Virginia
$107K – – –
CCMW
1405
Cypress Capital Management (Wyoming)
Wyoming
$107K – – –
AWS
1406
Aris Wealth Services
Pennsylvania
$102K -$5.22K -55 -5%
FMP
1407
Financial Management Professionals
Texas
$101K – – –
SIG
1408
Stanford Investment Group
California
$101K +$286 +3 +0.3%
GI
1409
Gradient Investments
Minnesota
$99K +$37.9K +399 +62%
AFIA
1410
America First Investment Advisors
Nebraska
$95K – – –
CFN
1411
Cordasco Financial Network
Florida
$95K – – –
RPG
1412
Risk Paradigm Group
Texas
$93.7K – – –
KCM
1413
Karp Capital Management
California
$88K – – –
LWA
1414
Lowe Wealth Advisors
Maryland
$88K – – –
RBC
1415
Roble Belko & Company
Pennsylvania
$87K +$5.67K +60 +7%
CF
1416
CenterStar Fund
Illinois
$86K – – –
HCC
1417
Hirtle Callaghan & Co
Pennsylvania
$86K +$86K +906 New
SIA
1418
SeaBridge Investment Advisors
New Jersey
$85K – – –
NYLT
1419
New York Life Trust
New York
$85K +$59.3K +627 +231%
DA
1420
Dunvegan Associates
California
$84K – – –
GXMC
1421
Global X Management Company
New York
$84K +$65.4K +685 +351%
CFS
1422
Commonwealth Financial Services
West Virginia
$79K – – –
CWM
1423
Cranbrook Wealth Management
Michigan
$77K – – –
CM
1424
Castleark Management
Illinois
$76K – – –
OFS
1425
Orrstown Financial Services
Pennsylvania
$76K +$38K +400 +100%
55 56
57
58 59