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 %
ID
1276
Integral Derivatives
New York
$356K -$2.96M -30,450 -89%
DJSG
1277
D.J. St. Germain
Massachusetts
$356K +$4.88K +50 +1%
I
1278
IberiaBank
Louisiana
$355K -$1.49M -15,327 -81%
MCM
1279
MV Capital Management
Maryland
$355K -$7.79K -80 -2%
GRQ
1280
Gardner Russo & Quinn
Pennsylvania
$355K -$2.44K -25 -0.7%
BOK
1281
Bank of Kentucky
Kentucky
$355K +$93K +954 +36%
IIA
1282
IPG Investment Advisors
California
$353K +$353K +3,620 New
ECAM
1283
East Coast Asset Management
Massachusetts
$352K +$16.7K +172 +5%
DDPIC
1284
Deroy & Devereaux Private Investment Counsel
Michigan
$350K – – –
MA
1285
MCF Advisors
Kentucky
$350K – – –
STI
1286
Susquehanna Trust & Investment
Pennsylvania
$348K -$5.49M -56,430 -94%
KTC
1287
Kistler-Tiffany Companies
Pennsylvania
$347K -$19.1K -196 -5%
AW
1288
Alpha Windward
Massachusetts
$347K +$2.24K +23 +0.7%
VanEck Associates
1289
VanEck Associates
New York
$342K +$161K +1,652 +89%
SFM
1290
Signature Financial Management
Virginia
$341K -$74.5K -767 -18%
LSV Asset Management
1291
LSV Asset Management
Illinois
$341K – – –
SCM
1292
Sandler Capital Management
New York
$341K +$341K +3,500 New
SFI
1293
SPC Financial Inc
Maryland
$337K – – –
ZIC
1294
ZWJ Investment Counsel
Georgia
$333K -$19.5K -200 -6%
TSWM
1295
Triangle Securities Wealth Management
North Carolina
$332K – – –
CIC
1296
Chase Investment Counsel
Virginia
$332K +$58.4K +600 +21%
LCM
1297
LVM Capital Management
Michigan
$331K – – –
PLFAM
1298
Pineno Levin & Ford Asset Management
Virginia
$331K – – –
CS
1299
Cannell & Spears
New York
$330K -$8.57K -88 -3%
AWP
1300
Ascent Wealth Partners
New York
$330K +$86.7K +891 +36%
50 51
52
53 54