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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 %
BCMIO
1326
Beacon Capital Management Inc (Ohio)
Ohio
$290K – – –
WI
1327
Wedgewood Investors
Pennsylvania
$289K -$90.6K -930 -24%
FAM
1328
Fiduciary Asset Management
Missouri
$289K -$56.4K -580 -16%
MPIA
1329
Mountain Pacific Investment Advisers
Idaho
$287K – – –
FNBOH
1330
First National Bank of Hutchinson
Kansas
$284K -$20.7K -212 -7%
PFS
1331
Prospera Financial Services
Texas
$283K -$210K -2,158 -43%
GIM
1332
Groesbeck Investment Management
New Jersey
$283K -$89.8K -920 -24%
WCM
1333
Wealthcare Capital Management
Virginia
$282K +$237K +2,428 +521%
FIM
1334
Fernwood Investment Management
Massachusetts
$281K – – –
OSNBOA
1335
Old Second National Bank of Aurora
Illinois
$281K – – –
MKC
1336
M. Kraus & Co
Vermont
$279K – – –
RIM
1337
Regent Investment Management
Kentucky
$278K -$82.8K -850 -23%
PAM
1338
Private Asset Management
California
$278K – – –
SFM
1339
Signet Financial Management
New Jersey
$278K +$29.5K +303 +12%
VWM
1340
Vector Wealth Management
Minnesota
$277K -$33.4K -342 -11%
EA
1341
Emerald Advisers
Pennsylvania
$277K -$20.7K -213 -7%
TCM
1342
Tetrem Capital Management
Manitoba, Canada
$276K -$195 -2 -0.1%
HC
1343
Highmount Capital
New York
$272K +$48.7K +500 +22%
BWFM
1344
Bridgewater Wealth & Financial Management
Maryland
$269K -$276K -2,827 -51%
GWM
1345
Gupta Wealth Management
California
$269K +$269K +2,757 New
OCM
1346
One Capital Management
California
$266K -$74.8K -768 -22%
HL
1347
HeadInvest LLC
Maine
$263K -$9.73K -100 -4%
SIA
1348
Sit Investment Associates
Minnesota
$263K – – –
CAW
1349
Cornerstone Advisors (Washington)
Washington
$262K – – –
UF
1350
Univest Financial
Pennsylvania
$262K +$43K +441 +20%
52 53
54
55 56