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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
Highfields Capital Management
Massachusetts
$956M
2
Capital World Investors
Capital World Investors
California
$417M
3
Bank of America
Bank of America
North Carolina
$1.43B
4
SC
Sculptor Capital
New York
$359M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$23M
2
MAM
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
726
Girard Partners
Pennsylvania
$2.55M -$90.4K -928 -3%
LA
727
LVW Advisors
New York
$2.55M +$155K +1,592 +6%
AW
728
ACG Wealth
Georgia
$2.55M +$21.4K +220 +0.8%
SOADOR
729
State of Alaska Department of Revenue
Alaska
$2.54M +$159K +1,630 +7%
NFG
730
NewFocus Financial Group
Washington
$2.54M -$129K -1,323 -5%
SAG
731
Sterne Agee Group
Alabama
$2.54M +$689K +7,039 +37%
PGIM
732
Pacific Global Investment Management
California
$2.53M -$2.92K -30 -0.1%
RIA
733
Regal Investment Advisors
Michigan
$2.53M +$450K +4,621 +22%
Thrivent Financial for Lutherans
734
Thrivent Financial for Lutherans
Minnesota
$2.52M +$58.5K +601 +2%
UBV
735
United Bank (Virginia)
Virginia
$2.51M +$538K +5,526 +27%
Luther King Capital Management (LKCM)
736
Luther King Capital Management (LKCM)
Texas
$2.47M +$83.8K +860 +4%
OA
737
OFI Advisors
Pennsylvania
$2.46M +$877 +9 +0%
CAM
738
CMT Asset Management
Illinois
$2.46M -$2.52M -25,878 -51%
HP
739
Hikari Power
Japan
$2.45M +$653K +6,700 +36%
FWM
740
Frontier Wealth Management
Missouri
$2.45M -$142K -1,454 -5%
PTB
741
Pioneer Trust Bank
Oregon
$2.44M +$83.7K +859 +4%
MIM
742
Montgomery Investment Management
Maryland
$2.43M -$41.4K -425 -2%
MPWT
743
MassMutual Private Wealth & Trust
Connecticut
$2.42M +$1.45M +14,831 +149%
ECM
744
Everence Capital Management
Indiana
$2.41M – – –
PCM
745
Parsons Capital Management
Rhode Island
$2.41M -$1.64M -16,838 -41%
DIA
746
Denver Investment Advisors
Colorado
$2.4M -$220K -2,258 -8%
VKH
747
Virtu KCG Holdings
New York
$2.4M +$460K +4,722 +24%
AIM
748
Acropolis Investment Management
Missouri
$2.39M -$74.1K -760 -3%
CT
749
Coastline Trust
Rhode Island
$2.38M -$74K -759 -3%
LCP
750
Legacy Capital Partners
Wisconsin
$2.38M +$262K +2,687 +12%
28 29
30
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