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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 %
PAM
801
PartnerRe Asset Management
Connecticut
$1.98M -$35.4K -363 -2%
LGC
802
Laurel Grove Capital
California
$1.98M -$4.87K -50 -0.2%
SC
803
Searle & Co
Connecticut
$1.97M +$29.2K +300 +2%
SCM
804
Stonebridge Capital Management
California
$1.97M +$60.9K +625 +3%
IC
805
Intersect Capital
California
$1.97M -$8.02K -83 -0.4%
MBT
806
Monroe Bank & Trust
Michigan
$1.96M -$87.5K -898 -4%
BSPF
807
British Steel Pension Fund
United Kingdom
$1.96M -$2.14M -22,000 -52%
FFA
808
First Foundation Advisors
California
$1.95M +$189K +1,943 +11%
BCA
809
Bernzott Capital Advisors
California
$1.95M +$4.87K +50 +0.3%
CBB
810
Citizens Business Bank
California
$1.95M -$167K -1,714 -8%
NFG
811
Next Financial Group
Texas
$1.94M -$223K -2,290 -10%
ACM
812
Argentus Capital Management
Texas
$1.94M -$3.23M -33,126 -62%
IPC
813
Independent Portfolio Consultants
Florida
$1.94M -$1.12M -11,450 -37%
FTC
814
Farmers Trust Company
Ohio
$1.94M +$1.93M +19,850 +104,474%
MCM
815
Maryland Capital Management
Maryland
$1.9M +$210K +2,156 +12%
GIP
816
Greatmark Investment Partners
Georgia
$1.89M +$52.5K +539 +3%
BCMO
817
Buckingham Capital Management (Ohio)
Ohio
$1.88M -$198K -2,037 -10%
JWM
818
Jackson Wealth Management
Florida
$1.88M -$1.77M -18,185 -48%
BS
819
Bessemer Securities
New York
$1.88M – – –
FMW
820
Farr Miller & Washington
District of Columbia
$1.87M +$131K +1,342 +8%
FSC
821
Fiduciary Services Corp
Georgia
$1.87M -$113K -1,160 -6%
LA
822
Lynch & Associates
Indiana
$1.87M +$325K +3,331 +21%
SI
823
SII Investments
Wisconsin
$1.85M -$502K -5,166 -21%
FHA
824
First Horizon Advisors
Tennessee
$1.84M -$187K -1,915 -9%
AIP
825
Ameritas Investment Partners
Nebraska
$1.84M -$29.5K -303 -2%
31 32
33
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