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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.

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
1
Capital World Investors
California
$1.16B
2
PC
2
PointState Capital
New York
$433M
3
WRF
3
Waddell & Reed Financial
Kansas
$450M
4
SC
4
Sculptor Capital
New York
$663M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.24B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.17B
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.1M -$2.32M -24,394 -3%
KCM
127
Kornitzer Capital Management
Kansas
$64.4M -$34K -358 -0.1%
TAM
128
Tocqueville Asset Management
New York
$61.8M +$25.5M +268,552 +70%
HHC
129
Hutchin Hill Capital
New York
$59.4M +$9.51M +100,000 +19%
Fidelity International
130
Fidelity International
Bermuda
$58.4M -$820K -8,624 -1%
AI
131
Analytic Investors
California
$57.7M -$27.5M -289,368 -32%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$56.5M +$2.39M +24,872 +4%
USAA
133
United Services Automobile Association
Texas
$56.1M +$3.36M +35,349 +6%
Comerica Bank
134
Comerica Bank
Texas
$55.8M +$26.6M +279,344 +91%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$54.3M -$173K -1,815 -0.3%
EAM
136
Eagle Asset Management
Florida
$54.2M +$3.45M +36,262 +7%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$53.2M +$1.7M +17,900 +3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$52.6M -$68.4M -720,000 -57%
DKCM
139
Davidson Kempner Capital Management
New York
$52.3M +$40.4M +425,000 +340%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$50.1M -$2.52M -26,547 -5%
AAM
141
Aberdeen Asset Management
United Kingdom
$50.1M -$1.73M -18,162 -3%
SB
142
Suntrust Banks
Georgia
$49.3M -$1.1M -11,594 -2%
CB
143
Cooke & Bieler
Pennsylvania
$48.4M -$42.9M -451,712 -47%
AQR Capital Management
144
AQR Capital Management
Connecticut
$48.3M +$4.72M +49,650 +11%
WCMNY
145
Westchester Capital Management (New York)
New York
$47.9M +$47.9M +504,200 New
RCM
146
Riverhead Capital Management
Delaware
$47.1M +$42.4K +446 +0.1%
SDIC
147
South Dakota Investment Council
South Dakota
$47M -$2.18M -22,930 -4%
MIH
148
Madison Investment Holdings
Wisconsin
$47M -$827K -8,698 -2%
MC
149
Maplelane Capital
New York
$46.6M +$46.6M +490,000 +49,000,000%
BCM
150
Becker Capital Management
Oregon
$45.3M -$471K -4,955 -1%
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6
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