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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 %
NG
626
NatWest Group
United Kingdom
$3.54M -$8.02M -82,278 -69%
FIM
627
Foresters Investment Management
New York
$3.52M – – –
OC
628
Oppenheimer & Co
New York
$3.46M -$690K -7,082 -17%
CAM
629
Cypress Asset Management
Texas
$3.46M -$837K -8,587 -19%
LW
630
Linscomb Wealth
Texas
$3.45M +$135K +1,384 +4%
SCM
631
Shelton Capital Management
Colorado
$3.44M +$113K +1,158 +3%
DS
632
DRW Securities
Illinois
$3.43M +$3.43M +35,163 New
NMIMC
633
Northwestern Mutual Investment Management Company
Wisconsin
$3.42M +$3.42M +35,137 New
UR
634
USCA RIA
Texas
$3.42M +$764K +7,840 +29%
NSEDCP
635
NJ State Employees Deferred Compensation Plan
New Jersey
$3.42M – – –
ECM
636
Exchange Capital Management
Michigan
$3.41M +$34.6K +355 +1%
RW
637
Rand Wealth
Maryland
$3.41M +$143K +1,466 +4%
CIA
638
Choate Investment Advisors
Massachusetts
$3.39M -$6.82K -70 -0.2%
MHIC
639
Marble Harbor Investment Counsel
Massachusetts
$3.37M -$368K -3,780 -10%
BFA
640
Benedict Financial Advisors
Georgia
$3.37M +$54.9K +563 +2%
LI
641
LMCG Investments
Massachusetts
$3.35M -$54.8K -562 -2%
AB
642
Amalgamated Bank
New York
$3.35M +$766K +7,857 +30%
HA
643
Hamel Associates
New Jersey
$3.34M -$51.2K -525 -2%
TYCC
644
Texas Yale Capital Corp
Florida
$3.33M -$549K -5,640 -14%
AHC
645
Adell Harriman & Carpenter
Texas
$3.33M -$116K -1,190 -3%
KCMRT
646
Kemper Corp Master Retirement Trust
Illinois
$3.32M -$575K -5,900 -15%
HBT
647
Hills Bank & Trust
Iowa
$3.29M +$37.3K +383 +1%
WIC
648
Woodmont Investment Counsel
Tennessee
$3.28M -$169K -1,730 -5%
WC
649
Whitnell & Co
Illinois
$3.27M -$58.1K -596 -2%
KIG
650
Kovitz Investment Group
Illinois
$3.26M -$102K -1,049 -3%
24 25
26
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