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 %
MMPW
1251
Mitchell McLeod Pugh & Williams
Alabama
$404K +$31.6K +325 +8%
EWM
1252
Evermay Wealth Management
Virginia
$403K -$280K -2,877 -41%
CIC
1253
Carnegie Investment Counsel
Ohio
$403K -$67.4K -691 -14%
MFBTD
1254
MB Financial Bank - Trust Department
Illinois
$403K +$21K +215 +5%
HC
1255
Hourglass Capital
Texas
$400K – – –
VFAM
1256
Valley Forge Asset Management
Pennsylvania
$399K -$11.6M -118,860 -97%
FMC
1257
First Merchants Corp
Indiana
$386K -$9.73K -100 -2%
CBT
1258
Central Bank & Trust
Kentucky
$383K +$42.5K +436 +12%
LP
1259
LMR Partners
United Kingdom
$383K +$383K +3,935 New
IWA
1260
Inspirion Wealth Advisors
Illinois
$382K +$9.74K +100 +3%
MAM
1261
Meeder Asset Management
Ohio
$379K -$64K -658 -14%
BIC
1262
Beach Investment Counsel
Pennsylvania
$377K -$109K -1,121 -22%
SCM
1263
Stellar Capital Management
Arizona
$377K +$14.6K +150 +4%
SAM
1264
Security Asset Management
New York
$372K -$53.6K -550 -13%
OPCM
1265
Osborne Partners Capital Management
California
$372K +$56.1K +575 +18%
OIM
1266
Orca Investment Management
Oregon
$370K – – –
KIA
1267
King Investment Advisors
Texas
$370K +$2.43K +25 +0.7%
OC
1268
Oakworth Capital
Alabama
$369K -$5.21K -54 -1%
GF
1269
Gerstein Fisher
New York
$369K -$2.05K -21 -0.6%
CA
1270
Capital Advantage
California
$365K – – –
GVT
1271
Genesee Valley Trust
New York
$364K -$587K -6,016 -62%
KIC
1272
Keating Investment Counselors
Florida
$364K +$9.26K +95 +3%
PL
1273
Parkwood LLC
Ohio
$363K -$15.5K -159 -4%
WFG
1274
Windsor Financial Group
Minnesota
$363K +$363K +3,728 New
AIM
1275
Arcadia Investment Management
Michigan
$362K – – –
49 50
51
52 53