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McDonald's
MCD

Overview Fund Activity

1,540 hedge funds and large institutions have $63.6B invested in McDonald's in 2015 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 500 increasing their positions, 741 reducing their positions, and 116 closing their positions.

Holders
1,540
Holders Change
-11
Holders Change %
-0.71%
% of All Funds
41.08%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.6%
New
121
Increased
500
Reduced
741
Closed
116
Calls
$2.9B
Puts
$1.58B
Net Calls
+$1.32B
Net Calls Change
+$202M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$956M
2
Capital World Investors
2
Capital World Investors
California
$417M
3
Bank of America
3
Bank of America
North Carolina
$1.43B
4
SC
4
Sculptor Capital
New York
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23M
2
MAM
2
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
SRIM
251
Saratoga Research & Investment Management
California
$22.2M 227,507 -183,300 -45%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$22.2M 227,374 -90,548 -28%
SH
253
SeaTown Holdings
Singapore
$22.1M 226,462 -520,000 -70%
SAM
254
Silvercrest Asset Management
New York
$22M 226,096 +177,711 +367%
DADC
255
D.A. Davidson & Co
Montana
$22M 226,015 +12,495 +6%
TCA
256
Taconic Capital Advisors
New York
$21.9M 225,000 -225,000 -50%
HI
257
Honeywell International
North Carolina
$21.9M 225,000 – –
BTW
258
Boston Trust Walden
Massachusetts
$21.8M 223,931 -27,608 -11%
BCM
259
Bridgeway Capital Management
Texas
$21.7M 223,070 -5,480 -2%
JCM
260
Janney Capital Management
Pennsylvania
$21.7M 222,288 +865 +0.4%
FAF
261
Fjarde Ap-fonden
Sweden
$21.4M 219,309 -14,491 -6%
PAM
262
Panagora Asset Management
Massachusetts
$21.3M 218,820 -12,521 -5%
CCM
263
Check Capital Management
California
$21.1M 216,927 -1,767 -0.8%
SW
264
SVB Wealth
Massachusetts
$20.7M 212,803 -29,474 -12%
Korea Investment Corp
265
Korea Investment Corp
South Korea
$20.7M 212,200 -30,900 -13%
BFS
266
Bradley Foster & Sargent
Connecticut
$20M 205,568 -196 -0.1%
DP
267
Dearborn Partners
Illinois
$20M 205,549 +15,208 +8%
CM
268
Corvex Management
New York
$20M 205,000 +205,000 New
SFFS
269
Stonehage Fleming Financial Services
Jersey
$19.9M 204,612 -92,297 -31%
NSLI
270
Nan Shan Life Insurance
Taiwan
$19.7M 202,461 +96,666 +91%
CHCM
271
Columbus Hill Capital Management
New Jersey
$19.5M 200,000 +200,000 New
ST
272
Sabal Trust
Florida
$19.3M 197,972 +6,820 +4%
LCP
273
LGT Capital Partners
Switzerland
$19.3M 197,920 -6,250 -3%
FT
274
Fiduciary Trust
Massachusetts
$19.2M 196,669 -6,777 -3%
LCM
275
Logan Capital Management
Pennsylvania
$19.1M 196,405 +1,719 +0.9%
9 10
11
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