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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 %
BMC
1176
Benin Management Corp
Connecticut
$538K +$19.5K +200 +4%
MBT
1177
Montecito Bank & Trust
California
$537K -$13.1K -134 -2%
NPIT
1178
National Penn Investors Trust
Pennsylvania
$536K -$225K -2,314 -30%
CAM
1179
Congress Asset Management
Massachusetts
$535K -$110K -1,130 -17%
W
1180
Wealthfront
California
$535K +$368K +3,774 +220%
BSW
1181
Buckingham Strategic Wealth
Missouri
$531K +$43.8K +449 +9%
EIM
1182
Emerson Investment Management
Massachusetts
$529K -$15.2K -156 -3%
AMIM
1183
Aull & Monroe Investment Management
Alabama
$529K -$9.94K -102 -2%
RAM
1184
Roanoke Asset Management
New Jersey
$525K +$31.7K +325 +6%
BBNB
1185
Baker Boyer National Bank
Washington
$520K – – –
TBA
1186
Train Babcock Advisors
New York
$520K +$288K +2,950 +124%
RC
1187
RegentAtlantic Capital
New Jersey
$519K -$10.7K -110 -2%
HWA
1188
Heritage Wealth Advisors
Virginia
$518K – – –
ED
1189
Exane Derivatives
France
$517K -$3.41K -35 -0.7%
BCB
1190
Brian C. Broderick
$516K -$60.4K -620 -10%
DI
1191
Diligent Investors
California
$514K – – –
MCC
1192
Mid Continent Capital
Illinois
$513K -$278K -2,850 -35%
RCM
1193
RNC Capital Management
California
$510K -$24.7M -253,556 -98%
ECM
1194
ETrade Capital Management
Virginia
$510K -$651K -6,682 -56%
CCM
1195
Catawba Capital Management
Virginia
$510K – – –
MFW
1196
Meristem Family Wealth
Minnesota
$510K +$390 +4 +0.1%
WPC
1197
White Pine Capital
Minnesota
$508K -$17.1K -175 -3%
FBA
1198
Front Barnett Associates
Illinois
$507K -$6.33K -65 -1%
EA
1199
Elm Advisors
California
$504K – – –
RIG
1200
Renaissance Investment Group
Massachusetts
$503K -$261K -2,681 -34%
46 47
48
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