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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
1
Capital World Investors
California
$1.16B
2
PC
2
PointState Capital
New York
$433M
3
WRF
3
Waddell & Reed Financial
Kansas
$450M
4
SC
4
Sculptor Capital
New York
$663M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$596M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.24B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.17B
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.1M
4
SG Americas Securities
4
SG Americas Securities
New York
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
1551
Trellus Management Company
Florida
– -$974K -10,000 Closed
OCG
1552
Opus Capital Group
Ohio
– -$775K -7,958 Closed
GWM
1553
Greenwich Wealth Management
Connecticut
– -$605K -6,213 Closed
WWM
1554
Willingdon Wealth Management
North Carolina
– -$587K -6,020 Closed
ALA
1555
Atherton Lane Advisers
California
– -$493K -5,060 Closed
UMA
1556
USA Mutuals Advisors
Texas
– -$487K -5,000 Closed
MC
1557
Miles Capital
Iowa
– -$469K -4,818 Closed
BII
1558
Bainco International Investors
Massachusetts
– -$468K -4,800 Closed
BG
1559
Bollard Group
Massachusetts
– -$424K -4,350 Closed
LP
1560
LMR Partners
United Kingdom
– -$383K -3,935 Closed
KIA
1561
King Investment Advisors
Texas
– -$370K -3,805 Closed
OIM
1562
Orca Investment Management
Oregon
– -$370K -3,799 Closed
DDPIC
1563
Deroy & Devereaux Private Investment Counsel
Michigan
– -$350K -3,595 Closed
SCM
1564
Sandler Capital Management
New York
– -$341K -3,500 Closed
CS
1565
Cannell & Spears
New York
– -$330K -3,390 Closed
WCM Investment Management
1566
WCM Investment Management
California
– -$313K -3,216 Closed
CR
1567
Cooperatieve Rabobank
Netherlands
– -$305K -3,134 Closed
Capital Fund Management (CFM)
1568
Capital Fund Management (CFM)
France
– -$292K -3,000 Closed
GIM
1569
Groesbeck Investment Management
New Jersey
– -$283K -2,900 Closed
EA
1570
Emerald Advisers
Pennsylvania
– -$277K -2,856 Closed
SFM
1571
Signet Financial Management
New Jersey
– -$278K -2,851 Closed
CAM
1572
Concorde Asset Management
Michigan
– -$260K -2,681 Closed
RCM
1573
Reynolds Capital Management
Nevada
– -$244K -2,500 Closed
PAMG
1574
Patton Albertson Miller Group
Tennessee
– -$236K -2,427 Closed
VAM
1575
Visium Asset Management
New York
– -$234K -2,406 Closed
61 62
63
64 65