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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 %
SS
1301
Sunbelt Securities
Texas
$329K -$1.27K -13 -0.4%
SNT
1302
Security National Trust
West Virginia
$329K +$7.8K +80 +2%
AP
1303
Atwood & Palmer
Missouri
$327K -$58.4K -600 -15%
LA
1304
Lau Associates
Delaware
$321K – – –
LIA
1305
LBMC Investment Advisors
Tennessee
$314K – – –
WCM Investment Management
1306
WCM Investment Management
California
$313K -$28.7K -295 -8%
SCG
1307
Sonata Capital Group
Washington
$313K +$19.5K +200 +7%
SRCM
1308
Swift Run Capital Management
Virginia
$312K +$312K +3,200 New
CCM
1309
Coldstream Capital Management
Washington
$311K +$17.8K +183 +6%
PFM
1310
Parsec Financial Management
North Carolina
$309K +$9.73K +100 +3%
WFMPM
1311
Woodley Farra Manion Portfolio Management
Indiana
$309K +$23.8K +244 +8%
PMFA
1312
Plante Moran Financial Advisors
Michigan
$308K -$37.4K -383 -11%
AB
1313
AT Bancorp
Iowa
$308K – – –
CPA
1314
Capital Planning Advisors
California
$305K -$12.2K -125 -4%
CR
1315
Cooperatieve Rabobank
Netherlands
$305K +$305K +3,134 New
PG
1316
Patten Group
Tennessee
$304K -$18.2K -187 -6%
YP
1317
Yellowstone Partners
Idaho
$296K -$118K -1,212 -28%
SAMC
1318
Shinko Asset Management Company
Japan
$295K -$29.7K -304 -9%
MGIA
1319
Moneta Group Investment Advisors
Missouri
$295K – – –
BHB
1320
Bank Hapoalim BM
Israel
$294K – – –
HHGA
1321
Halbert Hargrove Global Advisors
California
$293K +$293K +3,004 New
Capital Fund Management (CFM)
1322
Capital Fund Management (CFM)
France
$292K -$8.78M -90,254 -97%
HJA
1323
Hugh Johnson Advisors
New York
$292K +$1.75K +18 +0.6%
TH
1324
TCTC Holdings
Texas
$291K -$8.77K -90 -3%
DSC
1325
Duncker Streett & Co
Missouri
$291K +$19.5K +200 +7%
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