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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 %
BFIM
676
Beese Fulmer Investment Management
Ohio
$3.02M +$113K +1,164 +4%
KRSITF
677
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.01M -$359K -3,682 -11%
WIM
678
Waverton Investment Management
United Kingdom
$3.01M +$9.74K +100 +0.3%
Jane Street
679
Jane Street
New York
$3.01M +$1.12M +11,443 +59%
SWM
680
SVA Wealth Management
Wisconsin
$2.99M +$1.51M +15,480 +102%
SPC
681
Sigma Planning Corp
Michigan
$2.98M -$336K -3,450 -10%
PMG
682
ProVise Management Group
Florida
$2.97M -$275K -2,823 -8%
RWM
683
RKL Wealth Management
Pennsylvania
$2.95M -$429K -4,400 -13%
PIM
684
Penobscot Investment Management
Massachusetts
$2.95M -$119K -1,220 -4%
DCM
685
Delta Capital Management
New Jersey
$2.93M -$40.9K -420 -1%
SCA
686
Strategic Capital Alternatives
United States
$2.93M -$298K -3,056 -9%
NA
687
Navellier & Associates
Nevada
$2.93M +$263K +2,700 +10%
IWM
688
Integrated Wealth Management
California
$2.91M +$2.91M +29,839 New
FFSOTS
689
Fiduciary Financial Services of The Southwest
Texas
$2.88M -$16.6K -170 -0.6%
SCA
690
Stonebridge Capital Advisors
Minnesota
$2.88M -$26.3K -270 -0.9%
HCM
691
Hollencrest Capital Management
California
$2.87M -$163K -1,677 -5%
DLCIG
692
D.L. Carlson Investment Group
New Hampshire
$2.87M +$2.52M +25,850 +721%
DA
693
Dillon & Associates
Michigan
$2.86M -$327K -3,375 -10%
PCM
694
Palisade Capital Management
New Jersey
$2.86M -$63.3K -650 -2%
BWAM
695
Boyd Watterson Asset Management
Ohio
$2.86M -$152K -1,562 -5%
SLA
696
Silver Lake Advisory
Utah
$2.84M -$27.5K -282 -1%
PWM
697
Perigon Wealth Management
California
$2.83M +$271K +2,781 +11%
LSCM
698
LaSalle Street Capital Management
Illinois
$2.82M – – –
MERSOM
699
Municipal Employees' Retirement System of Michigan
Michigan
$2.81M -$526K -5,400 -16%
BOTW
700
Bank of the West
California
$2.8M -$970K -9,955 -26%
26 27
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