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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 %
AB
1026
Atlas Brown
Kentucky
$920K – – –
AWA
1027
ARS Wealth Advisors
Florida
$919K – – –
RMAM
1028
Raab & Moskowitz Asset Management
New Jersey
$915K -$704K -7,221 -43%
HEIP
1029
Hudson Edge Investment Partners
New Jersey
$911K -$73.1K -750 -7%
SAM
1030
Strategy Asset Managers
California
$911K +$119K +1,222 +15%
SC
1031
Savant Capital
Illinois
$906K -$15.3K -157 -2%
NA
1032
NewEdge Advisors
Louisiana
$906K +$906K +9,302 New
Kayne Anderson Rudnick Investment Management
1033
Kayne Anderson Rudnick Investment Management
California
$889K -$164K -1,688 -16%
CBU
1034
CIBC Bank USA
Illinois
$888K -$37K -380 -4%
NG
1035
Northstar Group
New York
$887K +$487 +5 +0.1%
BO
1036
Bank OZK
Arkansas
$881K -$125K -1,280 -12%
IAMOG
1037
Investors Asset Management of Georgia
Georgia
$877K +$63.3K +650 +8%
FDCC
1038
Foster Dykema Cabot & Co
Massachusetts
$873K -$24.4K -250 -3%
PO
1039
Private Ocean
California
$872K – – –
DCM
1040
Donaldson Capital Management
Indiana
$871K -$217K -2,230 -20%
ASN
1041
Advisory Services Network
Georgia
$869K +$34.7K +360 +4%
CCA
1042
Checchi Capital Advisers
California
$869K +$235K +2,414 +37%
NFG
1043
Nadler Financial Group
Illinois
$865K -$87.7K -900 -9%
SNBOSD
1044
Security National Bank of So Dak
Iowa
$857K +$28.2K +290 +3%
RIG
1045
Roosevelt Investment Group
New York
$857K +$103K +1,054 +14%
CAG
1046
Crestwood Advisors Group
Massachusetts
$856K -$236K -2,420 -22%
MCWS
1047
McKinley Carter Wealth Services
West Virginia
$851K -$71.4K -733 -8%
JFA
1048
JNBA Financial Advisors
Minnesota
$850K -$8.58K -88 -1%
BPCE
1049
Bank Pictet & Cie (Europe)
Germany
$848K -$1.61M -16,530 -66%
AWA
1050
AmeriServ Wealth Advisors
Pennsylvania
$843K -$89.2K -916 -10%
40 41
42
43 44