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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DCM
451
Decade Capital Management
New York
$6.95M -$3.56M -36,578 -34%
TH
452
Timber Hill
Connecticut
$6.91M +$6.5M +66,714 +1,587%
CIM
453
Confluence Investment Management
Missouri
$6.88M +$641K +6,574 +10%
AIS
454
American Investment Services
Massachusetts
$6.88M +$672K +6,894 +11%
FWCM
455
First Western Capital Management
California
$6.86M +$3.04M +31,156 +79%
CAI
456
Capital Advisors Inc
Oklahoma
$6.84M -$657K -6,739 -9%
M
457
MOTCO
Texas
$6.84M -$297K -3,043 -4%
CB
458
Chemical Bank
Michigan
$6.81M +$143K +1,464 +2%
WB
459
WesBanco Bank
West Virginia
$6.79M -$280K -2,876 -4%
NIA
460
Northstar Investment Advisors
Colorado
$6.76M -$217K -2,228 -3%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$6.75M -$380K -3,900 -5%
BIM
462
Bridges Investment Management
Nebraska
$6.72M -$318K -3,265 -5%
CVM
463
Cheviot Value Management
California
$6.67M +$85.7K +880 +1%
WTC
464
WhitTier Trust Company
Nevada
$6.64M +$165K +1,689 +3%
LIA
465
LS Investment Advisors
Michigan
$6.62M +$789K +8,094 +14%
CC
466
Chanos & Company
New York
$6.61M +$6.61M +67,788 New
Mirae Asset Global Investments
467
Mirae Asset Global Investments
South Korea
$6.57M +$637K +6,535 +11%
SIM
468
Sentry Investment Management
Wisconsin
$6.47M -$387K -3,973 -6%
BIC
469
Bridges Investment Counsel
Nebraska
$6.43M +$11.2K +115 +0.2%
EAM
470
EverPoint Asset Management
Connecticut
$6.42M -$26.7M -274,239 -81%
Natixis Advisors
471
Natixis Advisors
Massachusetts
$6.41M -$3.5M -35,873 -35%
GJIC
472
Gamble Jones Investment Counsel
California
$6.38M -$752K -7,720 -11%
MC
473
MSF Capital
New York
$6.35M +$6.35M +65,126 New
KRS
474
Kentucky Retirement Systems
Kentucky
$6.3M -$746K -7,653 -11%
V
475
Veritable
Delaware
$6.24M -$188K -1,925 -3%
17 18
19
20 21