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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$44.8M -$1.38M -14,556 -3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$44.6M -$9.2M -96,775 -17%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$44.4M -$4.49M -47,242 -9%
PCM
154
Palestra Capital Management
New York
$44.2M +$5.86M +61,600 +15%
DC
155
Davenport & Co
Virginia
$44.2M -$1.76M -18,469 -4%
BTS
156
BB&T Securities
Virginia
$44.1M -$2.15M -22,565 -5%
DCM
157
Discovery Capital Management
Connecticut
$43.9M +$43.9M +462,200 New
SAM
158
Sentinel Asset Management
Vermont
$43.9M – – –
Hotchkis & Wiley Capital Management
159
Hotchkis & Wiley Capital Management
California
$43.6M -$1.3M -13,725 -3%
HPC
160
HM Payson & Co
Maine
$43.5M -$26.1K -275 -0.1%
SAM
161
Shell Asset Management
Netherlands
$43.2M -$5.36M -56,427 -11%
IP
162
Interval Partners
New York
$42.8M +$30.4M +319,926 +246%
M&T Bank
163
M&T Bank
New York
$42.7M +$8.51M +89,498 +25%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$42.7M -$34.5M -362,869 -45%
CFC
165
Cincinnati Financial Corp
Ohio
$42.6M – – –
WA
166
Wasatch Advisors
Utah
$42.1M -$11.9M -125,230 -22%
First Trust Advisors
167
First Trust Advisors
Illinois
$41.8M +$24.9M +262,112 +148%
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
$41.2M -$1.9M -19,940 -4%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$41.1M +$2.08M +21,900 +5%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$40.9M +$4.19M +44,116 +11%
BG
171
Bahl & Gaynor
Ohio
$39.3M -$30.3M -318,225 -43%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$39M +$3.18M +33,400 +9%
AG
173
Aperio Group
California
$38.6M +$3.94M +41,472 +11%
CM
174
Corvex Management
New York
$38.5M +$19M +200,000 +98%
BPC
175
Banque Pictet & Cie
Switzerland
$38.2M +$1.63M +17,183 +4%
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