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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 %
JP
351
Jana Partners
New York
$12.2M 125,000 +125,000 New
JG
352
Jefferies Group
New York
$12.1M 124,491 +111,691 +873%
WCM
353
Wedge Capital Management
North Carolina
$12.1M 124,012 +8,075 +7%
MSA
354
Mason Street Advisors
Wisconsin
$12.1M 123,777 -173,187 -58%
TBA
355
Tower Bridge Advisors
Pennsylvania
$12M 123,630 +13,402 +12%
BPBT
356
Boston Private Bank & Trust
Massachusetts
$11.9M 122,584 -44,404 -27%
MOACM
357
Mutual of America Capital Management
New York
$11.9M 122,281 -771 -0.6%
OI
358
Oakbrook Investments
Illinois
$11.9M 122,266 -8,500 -7%
HAI
359
Hennessy Advisors Inc
California
$11.8M 121,600 +1,400 +1%
WIC
360
Willis Investment Counsel
Georgia
$11.8M 121,483 -44,800 -27%
JPMPWA
361
J.P. Morgan Private Wealth Advisors
California
$11.8M 121,203 -11,227 -8%
WAM
362
World Asset Management
Michigan
$11.5M 118,290 -1,932 -2%
HCM
363
Hilton Capital Management
New York
$11.5M 117,509 +5,769 +5%
PRA
364
Parametric Risk Advisors
Connecticut
$11.5M 117,665 – –
CNB
365
City National Bank
California
$11.4M 117,157 -8,239 -7%
PR
366
Payden & Rygel
California
$11.3M 115,800 +63,200 +120%
LS
367
Livforsakringsbolaget Skandia
Sweden
$11.1M 113,690 -4,900 -4%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$11M 112,969 -5,900 -5%
RMA
369
Roffman Miller Associates
Pennsylvania
$11M 112,626 +252 +0.2%
FCI
370
Financial Counselors Inc
Kansas
$10.9M 112,279 -1,449 -1%
IIM
371
Intact Investment Management
Quebec, Canada
$10.9M 112,200 -1,400 -1%
NIM
372
Northeast Investment Management
Massachusetts
$10.9M 112,100 -16,937 -13%
BAM
373
Barrett Asset Management
New York
$10.9M 111,502 -30,404 -21%
RC
374
RBO & Co
California
$10.8M 110,919 +1,160 +1%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M 110,260 -67,313 -38%
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15
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