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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 %
BC
476
Brookfield Corp
Ontario, Canada
$6.23M – – –
CIC
477
Cutler Investment Counsel
Oregon
$6.22M +$11K +113 +0.2%
ACI
478
Alpha Cubed Investments
California
$6.16M +$1.08M +11,085 +21%
WCMN
479
Westchester Capital Management (Nebraska)
Nebraska
$6.14M +$36.5K +375 +0.6%
NEI
480
Northwest & Ethical Investments
Ontario, Canada
$6.08M +$4.2M +43,100 +223%
PDN
481
Pensionfund DSM Netherlands
Netherlands
$6.03M -$244K -2,500 -4%
FM
482
Foster & Motley
Ohio
$6.01M -$627K -6,437 -9%
TCT
483
TIAA CREF Trust
Missouri
$5.93M -$607K -6,233 -9%
RG
484
Rathbones Group
United Kingdom
$5.88M -$993K -10,190 -14%
MCM
485
Murphy Capital Management
New Jersey
$5.87M +$204K +2,095 +4%
GC
486
Grace Capital
Massachusetts
$5.82M -$1.12M -11,463 -16%
CCM
487
Covington Capital Management
California
$5.81M -$377K -3,868 -6%
CSS
488
Cubist Systematic Strategies
Connecticut
$5.78M -$1.95M -20,018 -25%
UBWV
489
United Bank (West Virginia)
West Virginia
$5.78M -$1.03M -10,523 -15%
FBB
490
Fulton Breakefield Broenniman
Maryland
$5.7M -$324K -3,322 -5%
FNFDCM
491
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.7M +$31.7K +325 +0.6%
SFA
492
Staton Financial Advisors
North Carolina
$5.67M +$5.67M +58,171 New
BCM
493
Buckhead Capital Management
Georgia
$5.67M +$4.54M +46,620 +405%
HCMT
494
Highland Capital Management (Tennessee)
Tennessee
$5.61M +$132K +1,355 +2%
RP
495
Rowlandmiller & Partners
Georgia
$5.6M +$209K +2,161 +4%
BONST
496
Bank of Nova Scotia Trust
Ontario, Canada
$5.58M -$1.26M -12,934 -18%
PA
497
Profund Advisors
Maryland
$5.58M +$150K +1,543 +3%
1SB
498
1ST Source Bank
Indiana
$5.57M -$140K -1,436 -2%
ACP
499
Ashfield Capital Partners
California
$5.56M -$68.1K -699 -1%
FMLI
500
Fukoku Mutual Life Insurance
Japan
$5.53M -$58.5K -600 -1%
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