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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 %
VCM
1426
Vigilant Capital Management
Maine
$76K +$76K +800 New
SI
1427
Sentry Investments
Ontario, Canada
$75.3K -$49.8K -523,550 -40%
WA
1428
Waverly Advisors
Alabama
$74K +$5.67K +60 +8%
IMS
1429
Index Management Solutions
Pennsylvania
$74K +$24.9K +260 +51%
KA
1430
Klingman & Associates
New York
$73K – – –
BWA
1431
Burt Wealth Advisors
Maryland
$71K -$9.48K -100 -12%
HCP
1432
Holt Capital Partners
Texas
$69K – – –
GWS
1433
Glassman Wealth Services
Virginia
$69K – – –
P
1434
Palladiem
Pennsylvania
$68K – – –
FMT
1435
First Mercantile Trust
Tennessee
$62K – – –
HA
1436
Harfst & Associates
Wyoming
$62K +$62K +652 New
CPA
1437
Cowen Prime Advisors
New York
$61K – – –
FNYS
1438
First New York Securities
New York
$59.9K +$59.9K +630 New
FAM
1439
Formidable Asset Management
Ohio
$59K – – –
CFSG
1440
Community Financial Services Group
Vermont
$58K -$6.08K -64 -9%
GAM
1441
Gemmer Asset Management
California
$58K -$2K -21 -3%
SFU
1442
Stonehage Fleming (UK)
United Kingdom
$57K – – –
IWC
1443
Integrated Wealth Counsel
California
$56K – – –
FWM
1444
Focused Wealth Management
New York
$55K -$22.7K -240 -29%
BCM
1445
Blume Capital Management
California
$50K -$9.54K -100 -16%
HF
1446
Hoxton Financial
West Virginia
$50K – – –
DOA
1447
D'Orazio & Associates
Virginia
$50K – – –
FMA
1448
FNY Managed Accounts
New York
$47.5K +$38K +400 +400%
CTB
1449
Country Trust Bank
Illinois
$40K +$6.7K +70 +20%
AWM
1450
Avior Wealth Management
Nebraska
$40K +$24K +250 +151%
56 57
58
59 60