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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 %
SJIC
951
St. James Investment Company
Texas
$1.19M +$384K +3,945 +48%
JWA
952
JFS Wealth Advisors
Pennsylvania
$1.19M -$3.12K -32 -0.3%
TCOO
953
Trust Company of Oklahoma
Oklahoma
$1.18M -$185K -1,899 -14%
PI
954
Pettee Investors
Connecticut
$1.18M – – –
PWPCM
955
Perella Weinberg Partners Capital Management
New York
$1.18M +$1.18M +12,120 New
WAM
956
Weatherly Asset Management
California
$1.18M -$61.2K -629 -5%
GAM
957
Gould Asset Management
California
$1.18M +$6.24K +64 +0.5%
IIM
958
Ipswich Investment Management
Massachusetts
$1.16M – – –
ST
959
Spinnaker Trust
Maine
$1.16M +$102K +1,043 +10%
TL
960
Tirschwell & Loewy
New York
$1.15M – – –
CIM
961
CenturyLink Investment Management
Colorado
$1.15M -$36.2K -372 -3%
FCFC
962
First Commonwealth Financial Corp
Pennsylvania
$1.14M -$40K -410 -3%
SFSG
963
Stearns Financial Services Group
North Carolina
$1.14M +$28.3K +291 +3%
CBN
964
Cadence Bank NA
Texas
$1.14M -$15.6K -160 -1%
AP
965
Advisor Partners
California
$1.13M -$37.5K -385 -3%
TCOTO
966
Trust Company of the Ozarks
Missouri
$1.13M -$27.8K -285 -2%
CYG
967
Clean Yield Group
Vermont
$1.13M -$23.9K -245 -2%
CL
968
CPWM LLC
Washington
$1.13M +$97 +1 +0%
WKWM
969
Walter & Keenan Wealth Management
Indiana
$1.13M +$34.2K +351 +3%
EHWM
970
Eads & Heald Wealth Management
Georgia
$1.12M -$23.7K -243 -2%
PL
971
Perpetual Ltd
Australia
$1.12M -$1.92M -19,717 -63%
CSUI
972
Cincinnati Specialty Underwriters Insurance
Ohio
$1.12M – – –
LRPA
973
L. Roy Papp & Associates
Arizona
$1.12M -$2.05K -21 -0.2%
BA
974
Birinyi Associates
Connecticut
$1.12M -$4.92M -50,500 -81%
CT
975
Cambridge Trust
Massachusetts
$1.12M +$647K +6,638 +138%
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