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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 %
CCP
1051
Clarkston Capital Partners
Michigan
$842K +$61.3K +629 +8%
BAS
1052
Brown Advisory Securities
Maryland
$836K -$237K -2,433 -22%
CICI
1053
Capital Investment Counsel Inc
North Carolina
$836K -$10.2K -105 -1%
SHA
1054
Smith Hayes Advisers
Nebraska
$834K +$27.1K +278 +3%
OSAM
1055
O'Shaughnessy Asset Management
Connecticut
$828K +$828K +8,496 New
MYAM
1056
Meiji Yasuda Asset Management
Japan
$826K -$39K -400 -5%
FUBT
1057
First United Bank & Trust
Maryland
$823K +$77.1K +791 +10%
BFC
1058
Blue Fin Capital
Rhode Island
$818K -$14.6K -150 -2%
NMIFOAC
1059
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$818K – – –
HB
1060
Homrich & Berg
Georgia
$817K +$105K +1,081 +15%
AHS
1061
Aspiriant Holdings S3
California
$816K +$158K +1,620 +24%
MCA
1062
Mercer Capital Advisers
New Jersey
$812K -$14.1K -145 -2%
WCM
1063
Weik Capital Management
Pennsylvania
$812K +$2.44K +25 +0.3%
FHB
1064
First Hawaiian Bank
Hawaii
$807K -$1.36K -14 -0.2%
MCM
1065
McMillion Capital Management
North Carolina
$804K -$11.7K -120 -1%
SCI
1066
S&CO Inc
Massachusetts
$802K – – –
BSB
1067
Bangor Savings Bank
Maine
$802K +$15.3K +157 +2%
GIP
1068
Granite Investment Partners
California
$795K -$39K -400 -5%
HFM
1069
Hartford Financial Management
Connecticut
$793K -$100K -1,032 -11%
WRM
1070
Weybosset Research & Management
Rhode Island
$792K -$53.5K -549 -6%
PFP
1071
Pinnacle Financial Partners
Tennessee
$784K +$73.1K +750 +10%
BA
1072
Boston Advisors
Massachusetts
$779K +$7.7K +79 +1%
RMCM
1073
Reynders McVeigh Capital Management
Massachusetts
$777K +$142K +1,460 +22%
OCG
1074
Opus Capital Group
Ohio
$775K -$44.8K -460 -5%
HCM
1075
Highlander Capital Management
New Jersey
$770K – – –
41 42
43
44 45