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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 %
NYLT
1476
New York Life Trust
New York
$17K -$69.3K -722 -80%
EWM
1477
Edge Wealth Management
New York
$14K – – –
CGH
1478
Cleary Gull Holdings
Wisconsin
$13K – – –
LWA
1479
Lowe Wealth Advisors
Maryland
$12K -$77.4K -800 -87%
BL
1480
Balentine LLC
Georgia
$11K +$11K +108 New
LYV
1481
Live Your Vision
Pennsylvania
$10K +$10K +100 New
JAM
1482
JCIC Asset Management
Ontario, Canada
$10K +$10K +105 New
BCFS
1483
Butensky & Cohen Financial Security
Florida
$7K +$7K +66 New
VIA
1484
Vident Investment Advisory
Georgia
$6K -$1.37M -14,570 -100%
TDC
1485
Thompson Davis & Co
Virginia
$5K -$103K -1,069 -95%
SA
1486
SRH Advisors
Kansas
$5K – – –
TCM
1487
TD Capital Management
Tennessee
$5K – – –
RCG
1488
Ruggie Capital Group
Florida
$3K -$23.4K -234 -89%
SGAM
1489
Smith Group Asset Management
Texas
$3K -$1.1K -11 -27%
CGI
1490
Caerus Global Investors
New York
$1.22K +$1.22K +12,400 New
FNBOO
1491
First National Bank of Omaha
Nebraska
$738 -$80 -812 -10%
GCM
1492
Glenview Capital Management
New York
– -$276M -2,900,900 Closed
HCM
1493
Hoplite Capital Management
New York
– -$80.8M -850,046 Closed
BGIM
1494
Brandywine Global Investment Management
Pennsylvania
– -$53.2M -560,070 Closed
Hotchkis & Wiley Capital Management
1495
Hotchkis & Wiley Capital Management
California
– -$43.6M -458,271 Closed
IP
1496
Interval Partners
New York
– -$42.8M -450,157 Closed
CM
1497
Corvex Management
New York
– -$38.5M -405,000 Closed
YCMGA
1498
York Capital Management Global Advisors
New York
– -$27.1M -284,862 Closed
OAC
1499
OMERS Administration Corp
Ontario, Canada
– -$24.3M -255,100 Closed
Alyeska Investment Group
1500
Alyeska Investment Group
Illinois
– -$22.3M -234,992 Closed
58 59
60
61 62