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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 %
PAM
401
Palisade Asset Management
Minnesota
$9.35M 95,974 +634 +0.7%
ACM
402
Aviance Capital Management
Florida
$9.33M 95,767 +23,935 +33%
Asset Management One
403
Asset Management One
Japan
$9.2M 94,074 -8,728 -8%
CIC
404
Chilton Investment Company
Connecticut
$9.15M 93,872 -467,429 -83%
LCM
405
LG Capital Management
Maryland
$9.11M 93,500 -2,100 -2%
MIS
406
Morningstar Investment Services
Illinois
$9.09M 93,302 -163,350 -64%
FLII
407
First Long Island Investors
New York
$8.94M 91,734 +7,275 +9%
KCM
408
Kanawha Capital Management
Virginia
$8.93M 91,692 -140 -0.2%
SCA
409
Salient Capital Advisors
Texas
$8.86M 90,905 +9,250 +11%
MSU
410
Maple Securities USA
New Jersey
$8.83M 90,595 +2,745 +3%
Nomura Holdings
411
Nomura Holdings
Japan
$8.77M 89,752 -730,385 -89%
SAM
412
Securian Asset Management
Minnesota
$8.74M 89,700 +1,517 +2%
ANI
413
American National Insurance
Texas
$8.62M 88,475 – –
PSI
414
Pinnacle Summer Investments
Virginia
$8.57M 87,909 -1,133 -1%
SM
415
Stratton Management
Pennsylvania
$8.53M 87,524 -3,455 -4%
MSU
416
Mizuho Securities USA
New York
$8.52M 87,440 -27,530 -24%
Simplex Trading
417
Simplex Trading
Illinois
$8.52M 87,434 +87,434 New
AIMCA
418
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.5M 87,200 -18,400 -17%
AMI
419
Amica Mutual Insurance
Rhode Island
$8.42M 86,360 – –
BAM
420
Berkshire Asset Management
Pennsylvania
$8.39M 86,063 +19,645 +30%
CFB
421
Cullen/Frost Bankers
Texas
$8.33M 85,451 -2,049 -2%
AWCI
422
Alpine Woods Capital Investors
New York
$8.28M 85,000 +700 +0.8%
KCM
423
Kingdon Capital Management
New York
$8.28M 85,000 +85,000 New
GIM
424
Gyrus Investment Management
Ontario, Canada
$8.28M 84,985 +8,630 +11%
ERSOT
425
Employees Retirement System of Texas
Texas
$8.21M 84,300 – –
15 16
17
18 19