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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 %
SC
926
SouthState Corp
Florida
$1.28M -$104K -1,069 -8%
BCA
927
Bray Capital Advisors
Florida
$1.27M +$102K +1,044 +9%
BCM
928
BBT Capital Management
Texas
$1.27M -$1.95M -20,025 -61%
K
929
Kemper
Illinois
$1.27M – – –
Los Angeles Capital Management
930
Los Angeles Capital Management
California
$1.26M -$62.6M -642,883 -98%
DC
931
Deschaine & Company
Illinois
$1.26M -$28.1K -288 -2%
P
932
Pitcairn
Pennsylvania
$1.26M -$50.6K -519 -4%
OIA
933
Optimum Investment Advisors
Illinois
$1.25M -$25.7K -264 -2%
EB
934
Eastern Bank
Massachusetts
$1.25M -$26K -267 -2%
RWA
935
Ropes Wealth Advisors
Massachusetts
$1.25M +$1.25M +12,836 New
CGT
936
Capital Guardian Trust
California
$1.24M +$712K +7,307 +136%
MC
937
Moors & Cabot
Massachusetts
$1.23M -$170K -1,744 -12%
HT
938
HighTower Trust
Texas
$1.23M -$18K -185 -1%
I2I
939
Insight 2811 Inc
Illinois
$1.23M +$107K +1,100 +10%
SCM
940
Southport Capital Management
Tennessee
$1.22M -$556K -5,709 -31%
PCM
941
Price Capital Management
Louisiana
$1.22M +$1.22M +12,500 New
GC
942
Grimes & Company
Massachusetts
$1.22M -$5.7M -58,532 -82%
CCM
943
Compton Capital Management
Rhode Island
$1.21M -$19.5K -200 -2%
OA
944
Outfitter Advisors
Virginia
$1.21M – – –
CP
945
Camelot Portfolios
Ohio
$1.21M -$103K -1,055 -8%
VWM
946
Valley Wealth Managers
New Jersey
$1.21M -$6.14K -63 -0.5%
BT
947
Beacon Trust
New Jersey
$1.2M -$17.7K -182 -1%
SJIM
948
St. Johns Investment Management
Florida
$1.2M -$35.8K -367 -3%
ATC
949
Argent Trust Co
Tennessee
$1.2M +$10K +103 +0.8%
FC
950
FIC Capital
New York
$1.2M -$142K -1,460 -11%
36 37
38
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