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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
$956M
2
Capital World Investors
Capital World Investors
California
$417M
3
Bank of America
Bank of America
North Carolina
$1.43B
4
SC
Sculptor Capital
New York
$359M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$23M
2
MAM
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
1376
Thompson Siegel & Walmsley
Virginia
$238K +$6.24K +64 +3%
GD
1377
Grandfield & Dodd
New York
$237K +$237K +2,429 New
PAMG
1378
Patton Albertson Miller Group
Tennessee
$236K -$78.4K -806 -25%
SC
1379
Skylands Capital
Wisconsin
$236K -$14.6K -150 -6%
BCM
1380
Brown Capital Management
Maryland
$234K – – –
PPCM
1381
Pillar Pacific Capital Management
California
$234K – – –
RCWMU
1382
Rothschild & Co Wealth Management (UK)
United Kingdom
$234K +$234K +2,400 New
SWA
1383
SFMG Wealth Advisors
Texas
$234K +$234K +2,402 New
VAM
1384
Visium Asset Management
New York
$234K +$234K +2,406 New
PC
1385
Palo Capital
California
$233K -$3.89K -40 -2%
CCC
1386
Chelsea Counsel Company
California
$233K – – –
KA
1387
Kovack Advisors
Florida
$233K +$2.63K +27 +1%
CL
1388
CIM LLC
New York
$232K +$15.6K +160 +7%
VFA
1389
Virtus Fund Advisers
Connecticut
$231K -$111K -1,134 -32%
AIM
1390
Allen Investment Management
New York
$229K -$189K -1,940 -45%
MCM
1391
Maple Capital Management
Vermont
$228K -$23.6K -242 -9%
JPTCCM
1392
J.P. Turner & Co Capital Management
Georgia
$228K -$18.6K -189 -8%
TIM
1393
Thompson Investment Management
Wisconsin
$228K +$9.74K +100 +4%
CFA
1394
Cahill Financial Advisors
Minnesota
$226K – – –
Rafferty Asset Management
1395
Rafferty Asset Management
New York
$223K +$223K +2,291 New
LA
1396
Leonetti & Associates
Illinois
$222K – – –
CIC
1397
Cornercap Investment Counsel
Georgia
$220K +$220K +2,262 New
STIA
1398
Stone Toro Investment Advisers
New Jersey
$218K +$218K +2,237 New
JMFC
1399
J.M. Forbes & Co
Massachusetts
$216K – – –
MWP
1400
Moller Wealth Partners
$216K – – –
54 55
56
57 58