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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.

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
1
Highfields Capital Management
Massachusetts
$956M
2
Capital World Investors
2
Capital World Investors
California
$417M
3
Bank of America
3
Bank of America
North Carolina
$1.43B
4
SC
4
Sculptor Capital
New York
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23M
2
MAM
2
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$164M 1,680,922 +200,114 +14%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$162M 1,660,989 +196,813 +13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$162M 1,658,802 -27,762 -2%
CA
79
Commerzbank Aktiengesellschaft
Germany
$153M 1,573,309 +352,257 +29%
MTB
80
Mizuho Trust & Banking
Japan
$153M 1,567,702 +48,965 +3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$144M 1,475,208 +39,987 +3%
O
82
OppenheimerFunds
New York
$143M 1,467,102 -185,590 -11%
BAM
83
Burgundy Asset Management
Ontario, Canada
$141M 1,450,112 +28,687 +2%
FI
84
Focused Investors
California
$140M 1,435,900 +35,900 +3%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$132M 1,358,471 +173,992 +15%
SI
86
Sentry Investments
Ontario, Canada
$128M 1,315,400 -293,400 -18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$126M 1,291,633 -129,902 -9%
RJA
88
Raymond James & Associates
Florida
$126M 1,290,114 +103,829 +9%
Lazard Asset Management
89
Lazard Asset Management
New York
$126M 1,289,410 -370,924 -22%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$124M 1,272,913 +115,000 +10%
N
91
Natixis
France
$124M 1,272,206 -1,616,067 -56%
Principal Financial Group
92
Principal Financial Group
Iowa
$123M 1,260,734 +4,294 +0.3%
IG
93
ING Group
Netherlands
$120M 1,233,642 -248,822 -17%
EVM
94
Eaton Vance Management
Massachusetts
$120M 1,228,398 -36,859 -3%
LPC
95
Long Pond Capital
New York
$119M 1,220,000 +1,220,000 New
FAM
96
Fred Alger Management
New York
$117M 1,199,532 +1,172,164 +4,283%
CI
97
Cambiar Investors
Colorado
$115M 1,184,565 -25,933 -2%
TA
98
Teachers Advisors
New York
$114M 1,173,590 +27,911 +2%
PI
99
PGGM Investments
Netherlands
$108M 1,111,777 -140,181 -11%
BJ
100
BlackRock Japan
Japan
$107M 1,094,543 -81,548 -7%
2 3
4
5 6