MCD icon

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 %
CCA
1226
Covey Capital Advisors
Georgia
$444K +$444K +4,560 New
KS
1227
Karpas Strategies
Connecticut
$443K – – –
PFBT
1228
Parkside Financial Bank & Trust
Missouri
$443K +$5.94K +61 +1%
CCMG
1229
Clark Capital Management Group
Pennsylvania
$443K +$172K +1,767 +63%
ZAM
1230
Zevin Asset Management
Massachusetts
$441K – – –
FCT
1231
Family Capital Trust
Massachusetts
$438K -$16.4K -168 -4%
SIC
1232
Schwartz Investment Counsel
Michigan
$438K – – –
BHBT
1233
Burke & Herbert Bank & Trust
Virginia
$437K -$77.9K -800 -15%
BCM
1234
BTR Capital Management
California
$434K – – –
HCM
1235
Hodges Capital Management
Texas
$431K +$877 +9 +0.2%
TCM
1236
Twin Capital Management
Pennsylvania
$429K -$29.3K -300 -6%
CCM
1237
Crossvault Capital Management
Texas
$429K – – –
EP
1238
Edgestream Partners
New Jersey
$428K +$120K +1,234 +39%
NCM
1239
Northroad Capital Management
New York
$426K -$43.5K -446 -9%
SFSIG
1240
San Francisco Sentry Investment Group
California
$424K -$400K -4,110 -49%
BG
1241
Bollard Group
Massachusetts
$424K +$3.61K +37 +0.9%
CCM
1242
Compass Capital Management
Minnesota
$421K – – –
IT
1243
Independence Trust
Tennessee
$418K – – –
RCM
1244
Rotella Capital Management
Washington
$417K +$417K +4,276 New
EAM
1245
Evanson Asset Management
California
$415K -$2.34K -24 -0.6%
B
1246
Bailard
California
$412K -$12.3K -126 -3%
GLI
1247
Guardian Life Insurance
New York
$410K -$131K -1,344 -24%
WRM
1248
Westport Resources Management
Connecticut
$409K -$34.1K -350 -8%
AIA
1249
AIMZ Investment Advisors
California
$408K -$8.29K -85 -2%
VNA
1250
VNBTrust National Association
Virginia
$406K -$78.3K -805 -16%
48 49
50
51 52