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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 %
AL
576
Agran Libbie
California
$4.12M -$701K -7,196 -15%
SMM
577
Stadion Money Management
Georgia
$4.12M +$456K +4,679 +12%
CAM
578
Columbia Asset Management
Michigan
$4.11M -$279K -2,863 -6%
CNBT
579
Canandaigua National Bank & Trust
New York
$4.06M +$40.7K +418 +1%
NIMI
580
Natixis Investment Managers International
France
$4.05M +$3.44M +35,323 +568%
YIA
581
YHB Investment Advisors
Connecticut
$4.02M -$795K -8,162 -17%
JFG
582
JMG Financial Group
Illinois
$4.02M +$1.66K +17 +0%
Point72 Asset Management
583
Point72 Asset Management
Connecticut
$4.01M -$45.5M -466,900 -92%
Dodge & Cox
584
Dodge & Cox
California
$4M -$726K -7,455 -15%
FBC
585
Fairfield, Bush & Co
Connecticut
$4M -$553K -5,675 -12%
GSBTD
586
Glenview State Bank Trust Department
Illinois
$3.99M -$553K -5,675 -12%
BST
587
Bath Savings Trust
Maine
$3.97M -$854K -8,768 -18%
DAC
588
Dividend Assets Capital
South Carolina
$3.94M -$733K -7,522 -16%
TMAM
589
Tokio Marine Asset Management
Japan
$3.9M -$184K -1,889 -5%
CCG
590
Cypress Capital Group
Florida
$3.88M -$748K -7,670 -16%
OIMU
591
Orbis Investment Management (US)
California
$3.88M – – –
VNA
592
Valley National Advisers
Pennsylvania
$3.87M +$314K +3,222 +9%
SFG
593
SNS Financial Group
Minnesota
$3.86M +$519K +5,328 +16%
PP
594
Paloma Partners
Connecticut
$3.84M +$2.75M +28,176 +252%
OWD
595
Osborn Williams & Donohoe
Ohio
$3.83M -$33.7K -346 -0.9%
FNBT
596
FineMark National Bank & Trust
Florida
$3.8M -$23.7K -243 -0.6%
PIM
597
Perkins Investment Management
Illinois
$3.8M +$68.2K +700 +2%
LKIM
598
Lawson Kroeker Investment Management
Nebraska
$3.8M – – –
BFM
599
Boston Financial Management
Massachusetts
$3.78M -$266K -2,726 -7%
ClearBridge Investments
600
ClearBridge Investments
New York
$3.78M -$80.6K -827 -2%
22 23
24
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