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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 %
CCS
1151
Crosspoint Capital Strategies
California
$595K -$56.7K -582 -9%
GIA
1152
Granite Investment Advisors
New Hampshire
$593K – – –
NC
1153
NewSquare Capital
Pennsylvania
$589K +$34.3K +352 +6%
WWM
1154
Willingdon Wealth Management
North Carolina
$587K -$1.76M -18,055 -75%
B
1155
Bellecapital
Switzerland
$585K – – –
RI
1156
Redwood Investments
Massachusetts
$585K – – –
FAG
1157
Financial Advisory Group
Texas
$578K – – –
MC
1158
Middleton & Co
Massachusetts
$578K +$39.9K +410 +7%
FHC
1159
First Heartland Consultants
Missouri
$576K -$9.84K -101 -2%
EI
1160
EDMP Inc
Florida
$569K – – –
PL
1161
Plancorp LLC
Missouri
$569K +$330K +3,385 +138%
NAMA
1162
Nikko Asset Management Americas
New York
$568K – – –
JIM
1163
Jensen Investment Management
Oregon
$567K +$35.1K +360 +7%
RCAG
1164
Rehmann Capital Advisory Group
Michigan
$566K -$60.8K -624 -10%
LNC
1165
Lincoln National Corp
Pennsylvania
$564K +$57.3K +590 +11%
MA
1166
Montag & Associates
Georgia
$563K -$56.9K -584 -9%
MTIM
1167
Marathon Trading Investment Management
Pennsylvania
$560K +$560K +5,750 New
SG
1168
Somerset Group
Minnesota
$555K -$44.3K -455 -7%
SOAMC
1169
Spirit of America Management Corp
New York
$553K +$195K +2,000 +54%
SAM
1170
Sawgrass Asset Management
Florida
$547K -$9.74K -100 -2%
NERM
1171
New England Research & Management
Illinois
$545K -$75K -769 -12%
WCM
1172
Windsor Capital Management
Arizona
$544K +$46.7K +479 +9%
SCP
1173
Sandhill Capital Partners
New York
$542K +$7.31K +75 +1%
CFMC
1174
Curbstone Financial Management Corp
New Hampshire
$541K -$34.1K -350 -6%
BW
1175
Bison Wealth
Georgia
$538K -$182K -1,865 -25%
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