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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 %
DHFB
1076
Dixon Hubard Feinour & Brown
Virginia
$769K – – –
HCA
1077
Harbour Capital Advisors
Virginia
$765K -$29.2K -300 -4%
RAM
1078
Redmond Asset Management
Virginia
$755K -$77.9K -800 -9%
BFA
1079
Beaumont Financial Advisors
Massachusetts
$755K -$19.1K -196 -2%
MCM
1080
Mork Capital Management
California
$750K – – –
AF
1081
Affiance Financial
Minnesota
$750K +$78.9K +810 +12%
BJL
1082
Brighton Jones LLC
Washington
$749K -$57.1K -586 -7%
MCM
1083
Manchester Capital Management
Vermont
$740K -$100K -1,031 -12%
HSA
1084
HBK Sorce Advisory
Pennsylvania
$738K -$20.8K -214 -3%
NAMP
1085
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$738K – – –
SCM
1086
Schnieders Capital Management
California
$735K -$253K -2,600 -26%
WSTAM
1087
Wilbanks Smith & Thomas Asset Management
Virginia
$729K -$187K -1,924 -20%
PHS
1088
Pekin Hardy Strauss
Illinois
$729K – – –
EFSCE
1089
Enterprise Financial Services Corp (EFSC)
Missouri
$722K -$50.2K -515 -6%
SC
1090
Schulhoff & Co
Ohio
$722K – – –
IH
1091
IFC Holdings
Florida
$720K -$93.7K -964 -12%
NDSI
1092
Newman Dignan & Sheerar Inc
Rhode Island
$720K -$60.2K -617 -8%
MJRIC
1093
Mogy Joel R Investment Counsel
California
$716K -$102K -1,050 -13%
PWMAG
1094
Pinnacle Wealth Management Advisory Group
New Jersey
$716K -$24.1K -247 -3%
AR
1095
Advisory Research
Illinois
$716K +$47.9K +492 +7%
PAI
1096
Pittenger & Anderson Inc
Nebraska
$709K -$54.1K -555 -7%
WCBA
1097
Weaver C. Barksdale & Associates
Tennessee
$708K – – –
KLWA
1098
Kelly Lawrence W & Associates
California
$707K -$200K -2,050 -22%
TF
1099
Tompkins Financial
New York
$706K -$72.7K -746 -9%
CFA
1100
Carroll Financial Associates
North Carolina
$705K -$26.9K -276 -4%
42 43
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