MCD icon

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 %
RIM
176
RS Investment Management
California
$38.1M +$1.03M +10,859 +3%
CB
177
Commerce Bank
Missouri
$38.1M -$1.89M -19,928 -5%
FMI
178
Factory Mutual Insurance
Massachusetts
$38M -$1.88M -19,800 -5%
NB
179
Norinchukin Bank
Japan
$37.9M -$252K -2,649 -0.7%
ProShare Advisors
180
ProShare Advisors
Maryland
$37.4M -$4.89M -51,404 -12%
TSU
181
TD Securities (USA)
New York
$36.9M +$4.08M +42,924 +12%
GG
182
Gofen & Glossberg
Illinois
$36.8M -$170K -1,787 -0.5%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$36.3M -$8.51M -89,527 -19%
CI
184
Cincinnati Insurance
Ohio
$36M – – –
EHC
185
Everett Harris & Co
California
$36M -$68K -715 -0.2%
National Pension Service
186
National Pension Service
South Korea
$35.6M +$4.99M +52,465 +16%
SOMRS
187
State of Michigan Retirement System
Michigan
$35.3M +$95.1K +1,000 +0.3%
WF
188
Welch & Forbes
Massachusetts
$35.1M -$515K -5,413 -1%
AAF
189
Andra AP-fonden
Sweden
$34.6M -$1.11M -11,700 -3%
ELC
190
Edgar Lomax Company
Virginia
$33.6M -$406K -4,275 -1%
EAM
191
EverPoint Asset Management
Connecticut
$33.3M +$27M +284,481 +432%
TPSF
192
Texas Permanent School Fund
Texas
$33.2M -$1.03M -10,849 -3%
ACI
193
AMP Capital Investors
Australia
$32.8M -$4.52M -47,314 -12%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$32.7M -$1.72M -18,099 -5%
PP
195
Prudential plc
United Kingdom
$32M +$27.6K +290 +0.1%
CWM
196
CIBC World Markets
New York
$31.6M +$31.6M +331,966 New
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.4M -$342K -3,600 -1%
RFC
198
Regions Financial Corp
Alabama
$31.1M -$12.1M -127,786 -28%
ORIO
199
Old Republic International (ORI)
Illinois
$31.1M – – –
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$30.9M -$47.9M -503,836 -61%
6 7
8
9 10