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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$290M 2,979,145 -466,620 -14%
EIP
52
Epoch Investment Partners
New York
$285M 2,929,106 -90,520 -3%
GCM
53
Glenview Capital Management
New York
$283M 2,900,900 +2,900,900 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$282M 2,896,890 +560,590 +24%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$280M 2,876,301 -1,492,691 -34%
Prudential Financial
56
Prudential Financial
New Jersey
$270M 2,771,457 -68,390 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$269M 2,761,475 +247,162 +10%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$260M 2,667,385 -41,396 -2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$250M 2,560,673 -201,901 -7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$245M 2,518,148 +459,200 +22%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$244M 2,728,685 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M 2,298,805 -2,517,508 -52%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$216M 2,211,712 -138,412 -6%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$212M 2,188,701 -404,929 -16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$209M 2,142,732 -30,364 -1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$200M 2,056,985 +36,052 +2%
Millennium Management
67
Millennium Management
New York
$200M 2,053,323 -576,147 -22%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$193M 1,975,912 +1,275,265 +182%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$181M 1,852,491 -47,544 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$176M 1,811,058 -31,200 -2%
American Century Companies
71
American Century Companies
Missouri
$175M 1,801,089 +1,657,369 +1,153%
Canada Life
72
Canada Life
Manitoba, Canada
$171M 1,755,093 -23,001 -1%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$168M 1,725,017 +80,537 +5%
PPA
74
Parametric Portfolio Associates
Washington
$168M 1,723,567 +84,009 +5%
US Bancorp
75
US Bancorp
Minnesota
$166M 1,700,302 -58,085 -3%
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