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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 %
MCM
1501
Moore Capital Management
New York
– -$40M -410,000 Closed
Renaissance Technologies
1502
Renaissance Technologies
New York
– -$23M -236,100 Closed
SH
1503
SeaTown Holdings
Singapore
– -$22.1M -226,462 Closed
GL
1504
GLG LLC
New York
– -$18.5M -190,179 Closed
HT
1505
HAP Trading
New York
– -$15.4M -158,338 Closed
CI
1506
Cooper Investors
Australia
– -$13.2M -135,834 Closed
SC
1507
Shellback Capital
Massachusetts
– -$13.2M -135,000 Closed
JP
1508
Jana Partners
New York
– -$12.2M -125,000 Closed
ACM
1509
Aviance Capital Management
Florida
– -$9.33M -95,767 Closed
Simplex Trading
1510
Simplex Trading
Illinois
– -$8.52M -87,434 Closed
KCM
1511
Kingdon Capital Management
New York
– -$8.28M -85,000 Closed
GIM
1512
Gyrus Investment Management
Ontario, Canada
– -$8.28M -84,985 Closed
PP
1513
PDT Partners
New York
– -$7.25M -74,367 Closed
CC
1514
Clearline Capital
New York
– -$7M -71,802 Closed
TH
1515
Timber Hill
Connecticut
– -$6.91M -70,917 Closed
CAI
1516
Capital Advisors Inc
Oklahoma
– -$6.84M -70,192 Closed
CC
1517
Chanos & Company
New York
– -$6.61M -67,788 Closed
QIM
1518
Quest Investment Management
Oregon
– -$5.07M -52,050 Closed
WA
1519
Whitebox Advisors
Minnesota
– -$4.96M -50,904 Closed
SCI
1520
Seneca Capital Investments
New York
– -$4.87M -50,000 Closed
HPA
1521
Hilltop Park Associates
New York
– -$4.87M -50,000 Closed
FCM
1522
Force Capital Management
New York
– -$4.87M -50,000 Closed
CWA
1523
Constellation Wealth Advisors
New York
– -$4.87M -49,984 Closed
CIM
1524
Calvert Investment Management
Maryland
– -$4.19M -42,958 Closed
Walleye Trading
1525
Walleye Trading
New York
– -$3.55M -36,417 Closed
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