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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 %
DS
1526
DRW Securities
Illinois
– -$3.43M -35,163 Closed
SRCM
1527
Sterling Ridge Capital Management
New York
– -$3.24M -33,282 Closed
FFSOTS
1528
Fiduciary Financial Services of The Southwest
Texas
– -$2.88M -29,602 Closed
ACM
1529
Anandar Capital Management
New York
– -$2.78M -28,500 Closed
GAM
1530
Garrison Asset Management
Arkansas
– -$2.72M -27,897 Closed
HC
1531
Hendley & Co
Ohio
– -$2.65M -27,219 Closed
Marshall Wace
1532
Marshall Wace
United Kingdom
– -$2.65M -27,141 Closed
SDJVC
1533
St. Denis J. Villere & Co
Louisiana
– -$2.61M -26,815 Closed
GMIM
1534
General Motors Investment Management
New York
– -$2.57M -26,360 Closed
CAM
1535
CMT Asset Management
Illinois
– -$2.46M -25,225 Closed
QI
1536
Qualcomm Inc
California
– -$2.26M -23,200 Closed
LCP
1537
Longhorn Capital Partners
Texas
– -$2.02M -20,750 Closed
WFG
1538
Wills Financial Group
Virginia
– -$2.01M -20,592 Closed
BCM
1539
BlueCrest Capital Management
Jersey
– -$1.99M -20,383 Closed
BS
1540
Bessemer Securities
New York
– -$1.88M -19,314 Closed
Harris Associates
1541
Harris Associates
Illinois
– -$1.57M -16,060 Closed
Wealth Enhancement Advisory Services
1542
Wealth Enhancement Advisory Services
Minnesota
– -$1.45M -14,894 Closed
NJBEST
1543
New Jersey Better Educational Savings Trust
New Jersey
– -$1.36M -14,000 Closed
K
1544
Kemper
Illinois
– -$1.27M -13,000 Closed
PCM
1545
Price Capital Management
Louisiana
– -$1.22M -12,500 Closed
FC
1546
FIC Capital
New York
– -$1.2M -12,259 Closed
EWM
1547
Elite Wealth Management
Washington
– -$1.09M -11,233 Closed
JT
1548
Jump Trading
Illinois
– -$1.02M -10,447 Closed
GCM
1549
Glaxis Capital Management
Florida
– -$974K -10,000 Closed
WMSA
1550
Weiss Multi-Strategy Advisers
New York
– -$974K -10,000 Closed
60 61
62
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