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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 %
TCA
1501
Taconic Capital Advisors
New York
– -$21.4M -225,000 Closed
PG
1502
PEAK6 Group
Illinois
– -$17.1M -180,164 Closed
BKBG
1503
BHF Kleinwort Benson Group
Belgium
– -$13.2M -138,870 Closed
ARC
1504
Absolute Return Capital
Massachusetts
– -$12.1M -127,730 Closed
HI
1505
Honeywell International
North Carolina
– -$11.9M -125,000 Closed
NC
1506
Nevsky Capital
United Kingdom
– -$11.7M -122,800 Closed
SCM
1507
Stevens Capital Management
Pennsylvania
– -$10.5M -110,482 Closed
CANY
1508
Caxton Associates (New York)
New York
– -$9.51M -100,000 Closed
GCM
1509
Gruss Capital Management
New York
– -$9.51M -100,000 Closed
AAMU
1510
AEGON Asset Management (UK)
United Kingdom
– -$8.91M -93,745 Closed
BPM
1511
Bronson Point Management
Connecticut
– -$8.37M -88,000 Closed
OA
1512
Omega Advisors
New York
– -$7.13M -75,000 Closed
SM
1513
SLS Management
New York
– -$5.57M -58,626 Closed
LS
1514
Lupo Securities
Illinois
– -$4.75M -50,000 Closed
RP
1515
Regal Partners
Australia
– -$4.61M -48,533 Closed
BSA
1516
Braun Stacey Associates
New York
– -$4.45M -46,845 Closed
SRES
1517
Starwood Real Estate Securities
Connecticut
– -$3.23M -33,970 Closed
AFA
1518
Abacus FCF Advisors
Florida
– -$2.37M -24,884 Closed
EP
1519
Edgestream Partners
New Jersey
– -$2.06M -21,656 Closed
OIMU
1520
Orbis Investment Management (US)
California
– -$1.92M -20,174 Closed
BCM
1521
BBT Capital Management
Texas
– -$1.91M -20,039 Closed
SWP
1522
Stratos Wealth Partners
Ohio
– -$1.79M -18,826 Closed
PFM
1523
PacWest Financial Management
Arizona
– -$1.52M -15,944 Closed
MSU
1524
Mizuho Securities USA
New York
– -$1.27M -13,358 Closed
ARTA
1525
A.R.T. Advisors
New York
– -$1.24M -13,084 Closed
59 60
61
62 63