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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 %
KBC Group
201
KBC Group
Belgium
$30.6M -$1.64M -17,244 -5%
VLKIM
202
Van Lanschot Kempen Investment Management
Netherlands
$30.3M – – –
CI
203
Conning Inc
Connecticut
$30.2M +$2.95M +31,074 +11%
GT
204
Glenmede Trust
Pennsylvania
$29.9M -$2.86M -30,059 -9%
LWCA
205
Locust Wood Capital Advisers
New York
$29.8M +$533K +5,610 +2%
PI
206
Putnam Investments
Massachusetts
$29.3M +$606K +6,372 +2%
First Manhattan
207
First Manhattan
New York
$28.3M -$8.02M -84,330 -22%
CCMH
208
Cornerstone Capital Management Holdings
New York
$28.2M +$4.43M +46,570 +19%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$28M +$802K +8,438 +3%
MAM
210
Martingale Asset Management
Massachusetts
$28M -$241K -2,539 -0.9%
YCMGA
211
York Capital Management Global Advisors
New York
$27.1M -$3.55M -37,317 -12%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$26.7M -$75.9K -798 -0.3%
AAM
213
Advisors Asset Management
Colorado
$26.5M +$480K +5,053 +2%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$26M -$6.33M -66,557 -20%
VRS
215
Virginia Retirement Systems
Virginia
$25.7M -$22.3K -235 -0.1%
HighTower Advisors
216
HighTower Advisors
Illinois
$25.6M +$2.07M +21,754 +9%
TU
217
TDAM USA
Ontario, Canada
$25.5M -$3.26M -34,246 -11%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$25M -$55K -578 -0.2%
Truist Financial
219
Truist Financial
North Carolina
$24.5M -$1.53M -16,087 -6%
OAC
220
OMERS Administration Corp
Ontario, Canada
$24.3M -$46.9M -493,400 -66%
PAMP
221
Polar Asset Management Partners
Ontario, Canada
$24.1M +$9.79M +103,000 +69%
WM
222
WCG Management
New York
$23.9M +$341K +3,585 +1%
BACM
223
Blue Arrow Capital Management
New York
$23.8M +$1.06M +11,141 +5%
DWM
224
Destination Wealth Management
California
$23.7M +$8.81M +92,711 +59%
EC
225
Eminence Capital
New York
$23.6M -$7.88M -82,867 -25%
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