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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
Bank of America
North Carolina
$1.81B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
Capital World Investors
Capital World Investors
California
$1.64B
4
Jennison Associates
Jennison Associates
New York
$216M
5
Ameriprise
Ameriprise
Minnesota
$638M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$770M
2
Deutsche Bank
Deutsche Bank
Germany
$519M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$291M
4
GCM
Glenview Capital Management
New York
$0
5
PC
PointState Capital
New York
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$48.3M -$443K -4,491 -0.9%
AI
152
Analytic Investors
California
$47.7M -$12.1M -122,921 -20%
BCM
153
Becker Capital Management
Oregon
$47.1M +$140K +1,421 +0.3%
SAM
154
Shell Asset Management
Netherlands
$46.3M +$3.25M +34,247 +8%
DC
155
Davenport & Co
Virginia
$46M +$192K +1,946 +0.4%
LWCA
156
Locust Wood Capital Advisers
New York
$45.8M +$14.9M +151,477 +48%
SAM
157
Sentinel Asset Management
Vermont
$45.5M – – –
BTS
158
BB&T Securities
Virginia
$45.5M -$208K -2,108 -0.5%
HPC
159
HM Payson & Co
Maine
$45.1M +$51.7K +525 +0.1%
ASRS
160
Arizona State Retirement System
Arizona
$45M +$45M +456,364 New
AG
161
Aperio Group
California
$44.3M +$4.23M +42,945 +11%
ProShare Advisors
162
ProShare Advisors
Maryland
$44.1M +$5.42M +55,047 +14%
CFC
163
Cincinnati Financial Corp
Ohio
$44.1M – – –
OWP
164
Obermeyer Wealth Partners
Colorado
$44M +$44M +446,234 New
M&T Bank
165
M&T Bank
New York
$43.8M -$508K -5,156 -1%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$43.5M -$2.76M -27,992 -6%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$42.9M -$1.41M -14,291 -3%
National Pension Service
168
National Pension Service
South Korea
$42.7M +$5.79M +58,780 +16%
SDIC
169
South Dakota Investment Council
South Dakota
$42.1M -$6.55M -66,430 -13%
AIA
170
Avalon Investment & Advisory
Texas
$42.1M +$27.9M +283,495 +197%
BPC
171
Banque Pictet & Cie
Switzerland
$40M +$441K +4,478 +1%
RIM
172
RS Investment Management
California
$39.4M -$70.6K -717 -0.2%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$39.4M +$1.83M +18,531 +5%
FMI
174
Factory Mutual Insurance
Massachusetts
$39.4M – – –
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$39.2M -$3.13M -31,808 -7%
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