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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 %
AH
1476
Achievement Holdings
Illinois
$15.9K +$15.9K +167,500 New
PTC
1477
Philadelphia Trust Company
Pennsylvania
$15.7K -$35.9K -3,409 -69%
FM
1478
Forward Management
California
$13K -$34.5K -364 -73%
EWM
1479
Edge Wealth Management
New York
$13K – – –
CGH
1480
Cleary Gull Holdings
Wisconsin
$13K +$13K +133 New
KIG
1481
Kessler Investment Group
Indiana
$11K +$5.18K +56 +89%
UB
1482
UMB Bank
Missouri
$8.59K -$417 -4,382 -5%
TCM
1483
TD Capital Management
Tennessee
$5K – – –
SA
1484
SRH Advisors
Kansas
$5K – – –
WP
1485
WealthPLAN Partners
Nebraska
$4K -$128K -1,341 -97%
WBG
1486
Wharton Business Group
Pennsylvania
$3.78K -$490 -5,155 -11%
Fiera Capital (Canada)
1487
Fiera Capital (Canada)
Quebec, Canada
$3.56K -$106 -1,117 -3%
AT
1488
Arden Trust
Delaware
$3.47K -$52 -549 -1%
SGAM
1489
Smith Group Asset Management
Texas
$3K – – –
PRS
1490
Pinkerton Retirement Specialists
Idaho
$2K +$2K +18 New
FNBOO
1491
First National Bank of Omaha
Nebraska
$802 – – –
FHC
1492
First Heartland Consultants
Missouri
$531 -$31 -330 -6%
SCP
1493
Syntal Capital Partners
Texas
$28 – – –
Boston Partners
1494
Boston Partners
Massachusetts
– -$91.9M -943,634 Closed
HCM
1495
Hitchwood Capital Management
New York
– -$87.7M -900,000 Closed
OH
1496
Orbis Holdings
Bermuda
– -$67.6M -694,105 Closed
Diamond Hill Capital Management
1497
Diamond Hill Capital Management
Ohio
– -$65.4M -671,014 Closed
SCM
1498
Suvretta Capital Management
New York
– -$60.7M -623,000 Closed
LCM
1499
Laurion Capital Management
New York
– -$45.3M -464,469 Closed
PC
1500
Passport Capital
California
– -$45.2M -464,158 Closed
58 59
60
61 62