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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 %
KA
1201
KLCM Advisors
Wisconsin
$499K – – –
BP
1202
Ballentine Partners
Massachusetts
$499K +$4.58K +47 +0.9%
ALA
1203
Atherton Lane Advisers
California
$493K -$51.2K -525 -9%
ICM
1204
IMS Capital Management
Oregon
$490K +$7.12K +73 +1%
MC
1205
Montag & Caldwell
Georgia
$487K – – –
UFG
1206
United Fire Group
Iowa
$487K – – –
CL
1207
CSS LLC
Illinois
$487K – – –
UMA
1208
USA Mutuals Advisors
Texas
$487K +$487K +5,000 New
BHIA
1209
Birch Hill Investment Advisors
Massachusetts
$485K -$78K -800 -14%
JWM
1210
Jacobus Wealth Management
Wisconsin
$482K +$48.7K +500 +11%
JIC
1211
Joel Isaacson & Co
New York
$481K +$5.06K +52 +1%
PTC
1212
Philadelphia Trust Company
Pennsylvania
$478K +$51.1K +524 +12%
SMC
1213
Smith, Moore & Co
Missouri
$477K -$34.4K -353 -7%
BHTS
1214
Bar Harbor Trust Services
Maine
$476K – – –
CC
1215
Cannell & Co
New York
$472K – – –
MC
1216
Miles Capital
Iowa
$469K -$359K -3,687 -43%
HTHT
1217
Hemenway Trust Hemenway Trust
New Hampshire
$469K +$202K +2,075 +76%
BII
1218
Bainco International Investors
Massachusetts
$468K -$2.36M -24,180 -83%
DCLA
1219
Douglas C. Lane & Associates
New York
$465K +$24.1K +248 +5%
TCB
1220
Texas Capital Bancshares
Texas
$463K -$17K -174 -4%
AT
1221
Argent Trust
Texas
$456K +$11.4K +117 +3%
HIC
1222
Hartline Investment Corp
Illinois
$451K -$193K -1,983 -30%
BC
1223
Blackhill Capital
New Jersey
$448K – – –
MPM
1224
Meritage Portfolio Management
Kansas
$448K – – –
NYLIM
1225
New York Life Investment Management
New York
$448K – – –
47 48
49
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