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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.

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
1
Highfields Capital Management
Massachusetts
$956M
2
Capital World Investors
2
Capital World Investors
California
$417M
3
Bank of America
3
Bank of America
North Carolina
$1.43B
4
SC
4
Sculptor Capital
New York
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23M
2
MAM
2
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$104M 1,067,004 -354,074 -25%
WRF
102
Waddell & Reed Financial
Kansas
$103M 1,056,935 +1,006,935 +2,014%
RFC
103
Russell Frank Company
Washington
$97M 994,985 +305,405 +44%
CB
104
Cooke & Bieler
Pennsylvania
$93.6M 960,481 -7,703 -0.8%
Aviva
105
Aviva
United Kingdom
$93.2M 956,911 -44,647 -4%
Boston Partners
106
Boston Partners
Massachusetts
$91.9M 943,634 +943,634 New
LCS
107
Levin Capital Strategies
New York
$91.9M 942,673 +535,920 +132%
Allianz Asset Management
108
Allianz Asset Management
Germany
$91.3M 936,557 +18,865 +2%
Stifel Financial
109
Stifel Financial
Missouri
$89.2M 916,323 +23,928 +3%
GC
110
Guggenheim Capital
Illinois
$88M 903,585 +162,151 +22%
HCM
111
Hitchwood Capital Management
New York
$87.7M 900,000 +900,000 New
Credit Agricole
112
Credit Agricole
France
$87.6M 899,395 -99,382 -10%
AI
113
Analytic Investors
California
$87.3M 895,898 -963,988 -52%
H
114
Hexavest
Quebec, Canada
$86.1M 883,329 -36,879 -4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$84.8M 869,867 -10,459 -1%
GIA
116
Gateway Investment Advisers
Ohio
$84.5M 867,153 -12,506 -1%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$84.1M 863,406 -334,559 -28%
HCM
118
Hoplite Capital Management
New York
$81.3M 834,103 +834,103 New
KeyBank National Association
119
KeyBank National Association
Ohio
$81.3M 833,980 -32,932 -4%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$80.8M 829,287 +829,287 New
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$79.1M 812,065 -1,281,479 -61%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$78.8M 808,531 -132,550 -14%
NC
123
Nicholas Company
Wisconsin
$75.3M 772,865 +284,330 +58%
CLM
124
ClearBridge LLC (Maryland)
Maryland
$73.5M 753,856 +753,856 New
PSUF
125
People's United Financial
Connecticut
$72.9M 748,636 +3,928 +0.5%
3 4
5
6 7