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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 %
NAM
501
North American Management
Massachusetts
$5.51M +$79.7K +818 +1%
FB
502
Fulton Bank
Pennsylvania
$5.5M -$809K -8,302 -13%
HAM
503
Highstreet Asset Management
Ontario, Canada
$5.49M +$168K +1,724 +3%
KCP
504
KDI Capital Partners
North Carolina
$5.49M +$906K +9,300 +20%
AAC
505
Asset Advisors Corp
Georgia
$5.47M -$711K -7,300 -12%
LMGAM
506
Liberty Mutual Group Asset Management
Massachusetts
$5.44M -$73.2K -751 -1%
GAM
507
Gotham Asset Management
New York
$5.44M -$37.7M -386,832 -87%
JIC
508
Johnson Investment Counsel
Ohio
$5.43M -$7.77M -79,792 -59%
BCM
509
Birmingham Capital Management
Alabama
$5.41M -$30.1K -309 -0.6%
DY
510
Dowling & Yahnke
California
$5.41M -$132K -1,356 -2%
VC
511
Vestor Capital
Illinois
$5.38M -$312K -3,207 -5%
BFA
512
Bragg Financial Advisors
North Carolina
$5.37M +$128K +1,312 +2%
AF
513
Ally Financial
Michigan
$5.36M -$5.36M -55,000 -50%
DnB Asset Management
514
DnB Asset Management
Norway
$5.31M +$29.2K +300 +0.6%
CCT
515
Chemung Canal Trust
New York
$5.21M -$309K -3,176 -6%
CCFCSB
516
Cape Cod Five Cents Savings Bank
Massachusetts
$5.17M -$146K -1,500 -3%
FPA
517
First Pacific Advisors
California
$5.13M – – –
MBTD
518
Mechanics Bank - Trust Department
California
$5.11M -$97.9K -1,005 -2%
AP
519
AHL Partners
United Kingdom
$5.09M +$95.9K +984 +2%
PVH
520
Psagot Value Holdings
Israel
$5.09M -$2.94M -30,197 -37%
QIM
521
Quest Investment Management
Oregon
$5.07M +$5.07M +52,050 New
AC
522
Allstate Corporation
Illinois
$5.04M -$3.75M -38,466 -43%
DWA
523
Douglass Winthrop Advisors
New York
$5.03M -$111K -1,144 -2%
CPIM
524
Columbia Partners Investment Management
Virginia
$5.03M -$2.48M -25,476 -33%
FNT
525
First National Trust
Pennsylvania
$5.03M -$678K -6,958 -12%
19 20
21
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