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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 %
CAM
651
Cubic Asset Management
Massachusetts
$3.25M -$114K -1,175 -3%
SRCM
652
Sterling Ridge Capital Management
New York
$3.24M -$117K -1,201 -3%
QSS
653
Quantitative Systematic Strategies
Florida
$3.24M +$1.7M +17,362 +110%
BHWM
654
Bar Harbor Wealth Management
New Hampshire
$3.22M -$287K -2,946 -8%
BB
655
Bell Bank
North Dakota
$3.21M +$3.02K +31 +0.1%
PHIMC
656
Private Harbour Investment Management & Counsel
Ohio
$3.2M -$199K -2,045 -6%
AWM
657
Altavista Wealth Management
North Carolina
$3.19M +$36.5K +375 +1%
FMBTD
658
First Midwest Bank Trust Division
Illinois
$3.17M -$22.2K -228 -0.7%
WS
659
Wedbush Securities
California
$3.16M -$416K -4,272 -12%
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
$3.16M +$693K +7,109 +28%
LOCC
661
Lombard Odier & Cie (Canada)
Quebec, Canada
$3.14M +$122K +1,250 +4%
CTA
662
Chesley Taft & Associates
Illinois
$3.14M +$31.7K +325 +1%
RJFSA
663
Raymond James Financial Services Advisors
Florida
$3.13M -$253K -2,600 -7%
HKIM
664
Hayek Kallen Investment Management
Alabama
$3.13M -$55.8K -573 -2%
LOCB
665
Lombard Odier & Cie (Bahamas)
Bahamas
$3.12M – – –
QI
666
QS Investors
New York
$3.11M +$158K +1,621 +5%
ATC
667
Argent Trust Company
Louisiana
$3.11M -$25.5K -262 -0.8%
SWP
668
Stratos Wealth Partners
Ohio
$3.1M +$366K +3,759 +13%
FNB
669
Farmers National Bank
Kentucky
$3.09M +$272K +2,794 +10%
ST
670
Semper Trust
Pennsylvania
$3.08M -$78K -800 -2%
GAM
671
Griffin Asset Management
New York
$3.08M -$169K -1,737 -5%
B
672
BancorpSouth
Mississippi
$3.08M +$542K +5,560 +21%
AAMU
673
Amundi Asset Management US
Massachusetts
$3.05M +$2.73M +28,054 +878%
DR
674
Davis Rea
Ontario, Canada
$3.03M +$279K +2,865 +10%
LBC
675
Lowe Brockenbrough & Co
Virginia
$3.02M -$35.6K -365 -1%
25 26
27
28 29