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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 %
LNB
551
Ledyard National Bank
$4.67M -$260K -2,673 -5%
SIC
552
Salem Investment Counselors
North Carolina
$4.64M -$78K -800 -2%
WC
553
Woodstock Corp
Massachusetts
$4.64M -$12.2K -125 -0.3%
IC
554
InterOcean Capital
Illinois
$4.64M +$712K +7,305 +18%
PA
555
Pinnacle Associates
New York
$4.62M -$361K -3,709 -7%
WSFS
556
Wilmington Savings Fund Society
Delaware
$4.62M +$168K +1,722 +4%
JWBC
557
J.W. Burns & Co
New York
$4.59M -$157K -1,614 -3%
DG
558
Davidson & Garrard
Virginia
$4.58M -$121K -1,240 -3%
BRCM
559
Bright Rock Capital Management
Massachusetts
$4.58M – – –
PTC
560
Petrus Trust Company
Texas
$4.57M – – –
APFBOT
561
Amica Pension Fund Board of Trustees
Rhode Island
$4.56M – – –
PAG
562
Private Advisor Group
New Jersey
$4.54M -$83.8K -860 -2%
B
563
BP
United Kingdom
$4.48M -$9.75M -100,000 -68%
LT
564
LJ Trust
Nevada
$4.44M – – –
WBG
565
Wharton Business Group
Pennsylvania
$4.38M +$3.62M +37,120 +476%
PAM
566
Paradigm Asset Management
New York
$4.37M +$828K +8,500 +23%
QI
567
Quotient Investors
New York
$4.35M +$1.45M +14,900 +50%
RC
568
Roundview Capital
New Jersey
$4.31M +$2.45M +25,130 +131%
GLA
569
Great Lakes Advisors
Illinois
$4.31M -$649K -6,658 -13%
CC
570
Cognios Capital
Kansas
$4.24M +$4.24M +43,484 New
HRC
571
Hoertkorn Richard Charles
$4.19M -$92.6K -950 -2%
CIM
572
Calvert Investment Management
Maryland
$4.19M +$397K +4,070 +10%
NEAM
573
New England Asset Management
Connecticut
$4.16M +$216K +2,215 +5%
WP
574
WMS Partners
Maryland
$4.16M -$631K -6,476 -13%
DL
575
Delta Lloyd
Netherlands
$4.13M -$172K -1,765 -4%
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23
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