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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 %
VHAM
1126
Van Hulzen Asset Management
California
$640K +$146K +1,503 +30%
IAA
1127
Ironsides Asset Advisors
North Carolina
$639K -$10.2K -105 -2%
MMG
1128
Monetary Management Group
Missouri
$636K +$12.2K +125 +2%
WB
1129
Webster Bank
Connecticut
$636K +$13.3K +136 +2%
CL
1130
Choreo LLC
Illinois
$634K -$52.1K -534 -8%
WJA
1131
Williams Jones & Associates
New York
$633K -$27.3K -280 -4%
CCT
1132
Country Club Trust
Missouri
$632K +$8.66K +89 +1%
DLHL
1133
Donald L. Hagan LLC
Florida
$632K +$215K +2,212 +52%
LH
1134
Lebenthal Holdings
New York
$627K -$7.8K -80 -1%
HK
1135
Horizon Kinetics
New York
$625K -$97.5K -1,000 -13%
DIP
1136
DT Investment Partners
Pennsylvania
$623K +$51.5K +528 +9%
ESBC
1137
E.S. Barr & Co
Kentucky
$619K -$521K -5,348 -46%
ANBT
1138
American National Bank & Trust
Texas
$619K – – –
FWP
1139
FAS Wealth Partners
Kansas
$617K -$48.2K -495 -7%
Fuller & Thaler Asset Management
1140
Fuller & Thaler Asset Management
California
$612K +$458K +4,700 +297%
MCM
1141
Mengis Capital Management
Oregon
$609K -$9.64K -99 -2%
IR
1142
IAT Reinsurance
New York
$609K – – –
DWT
1143
Dorsey & Whitney Trust
South Dakota
$607K -$29.8K -306 -5%
GWCM
1144
Godshalk Welsh Capital Management
Pennsylvania
$606K -$69.2K -710 -10%
GWM
1145
Greenwich Wealth Management
Connecticut
$605K +$199K +2,046 +49%
GHAM
1146
Gilman Hill Asset Management
Connecticut
$604K -$9.26K -95 -2%
NCM
1147
Nelson Capital Management
California
$602K -$287K -2,950 -32%
CA
1148
CapWealth Advisors
Tennessee
$599K -$1.27K -13 -0.2%
SAM
1149
SignalPoint Asset Management
Missouri
$598K -$54.7K -561 -8%
ACS
1150
Archford Capital Strategies
Illinois
$597K +$37.2K +382 +7%
44 45
46
47 48