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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 %
SWA
1576
SFMG Wealth Advisors
Texas
– -$234K -2,402 Closed
RCWMU
1577
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$234K -2,400 Closed
CL
1578
CIM LLC
New York
– -$232K -2,382 Closed
TIM
1579
Thompson Investment Management
Wisconsin
– -$228K -2,340 Closed
MCM
1580
Maple Capital Management
Vermont
– -$228K -2,336 Closed
JPTCCM
1581
J.P. Turner & Co Capital Management
Georgia
– -$228K -2,322 Closed
Rafferty Asset Management
1582
Rafferty Asset Management
New York
– -$223K -2,291 Closed
MWP
1583
Moller Wealth Partners
– -$216K -2,220 Closed
KAH
1584
Kathryn A. Hall
– -$214K -2,200 Closed
NSAM
1585
North Star Asset Management
Wisconsin
– -$213K -2,188 Closed
WCA
1586
Westover Capital Advisors
Delaware
– -$207K -2,121 Closed
CWP
1587
Capital Wealth Planning
Florida
– -$205K -2,100 Closed
OCM
1588
Oakwood Capital Management
California
– -$204K -2,095 Closed
SHGA
1589
Sand Hill Global Advisors
California
– -$204K -2,094 Closed
LD
1590
Lipe & Dalton
New York
– -$203K -2,083 Closed
AEPG
1591
American Economic Planning Group
New Jersey
– -$202K -2,068 Closed
AIC
1592
Atlantic Investment Company
Georgia
– -$201K -2,064 Closed
KFA
1593
Kelleher Financial Advisors
New York
– -$200K -2,060 Closed
Cohen & Steers
1594
Cohen & Steers
New York
– -$156K -1,597 Closed
TRCT
1595
Tower Research Capital (TRC)
New York
– -$105K -1,075 Closed
CD
1596
Carl Domino
Florida
– -$65K -662 Closed
DIA
1597
Davidson Investment Advisors
Montana
– -$58K -600 Closed
PSC
1598
Prentiss Smith & Co
Vermont
– -$49K -500 Closed
JAM
1599
JCIC Asset Management
Ontario, Canada
– -$32K -333 Closed
IRS
1600
Invictus RG (Singapore)
Singapore
– -$19K -200 Closed
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