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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
+$881M
2
Capital World Investors
Capital World Investors
California
+$417M
3
Bank of America
Bank of America
North Carolina
+$399M
4
SC
Sculptor Capital
New York
+$359M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$351M
2
MAM
Magellan Asset Management
Australia
-$297M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$293M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$284M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
901
Violich Capital Management
California
$1.45M -$3.52M -36,170 -71%
TNB
902
Thomasville National Bank
Georgia
$1.45M +$8.58K +88 +0.6%
SPC
903
Stewart & Patten Company
California
$1.44M -$373K -3,823 -21%
ANRIA
904
American National Registered Investment Advisor
Texas
$1.42M -$42.9K -440 -3%
DT
905
Diversified Trust
Tennessee
$1.42M -$199K -2,040 -12%
MYLI
906
Meiji Yasuda Life Insurance
Japan
$1.41M -$653K -6,698 -32%
RFS
907
Rockefeller Financial Services
New York
$1.41M -$126K -1,289 -8%
Twin Tree Management
908
Twin Tree Management
Texas
$1.41M -$147K -1,512 -9%
WTB
909
Washington Trust Bank
Washington
$1.4M -$308K -3,159 -18%
ZB
910
Zions Bancorporation
Utah
$1.4M +$1.4M +14,308 New
EVC
911
Eidelman Virant Capital
Missouri
$1.37M -$214K -2,200 -13%
LOAMS
912
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.37M +$1.02M +10,445 +297%
NGA
913
Naples Global Advisors
Florida
$1.37M +$11.1K +114 +0.8%
NJBEST
914
New Jersey Better Educational Savings Trust
New Jersey
$1.36M +$390K +4,000 +40%
MNBTD
915
Moody National Bank Trust Division
Texas
$1.36M +$2.44K +25 +0.2%
LAIC
916
Lederer & Associates Investment Counsel
California
$1.34M -$238K -2,445 -15%
FMB
917
Field & Main Bank
Kentucky
$1.33M -$56K -575 -4%
VIA
918
Vident Investment Advisory
Georgia
$1.33M +$134K +1,377 +11%
WA
919
WFG Advisors
Texas
$1.32M -$479K -4,910 -27%
BCM
920
Boltwood Capital Management
California
$1.32M – – –
VIP
921
Vantage Investment Partners
Missouri
$1.31M -$2.45M -25,167 -65%
ACM
922
Alta Capital Management
Utah
$1.3M +$77.9K +800 +6%
FQ
923
First Quadrant
California
$1.29M – – –
SCM
924
SOL Capital Management
Maryland
$1.29M -$9.74K -100 -0.8%
HCM
925
Herndon Capital Management
Georgia
$1.29M – – –
35 36
37
38 39