McDonald's
MCD
MCD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 116
1% less funds holding
Funds holding: 1,551 → 1,540 (-11)
33% less repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 741
Holders
1,540
Holding in Top 10
60
Calls
$2.9B
Puts
$1.58B
Top Buyers
| 1 | +$881M | |
| 2 | +$417M | |
| 3 | +$399M | |
| 4 |
SC
Sculptor Capital
New York
|
+$359M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$322M |
Top Sellers
| 1 | -$351M | |
| 2 | -$297M | |
| 3 | -$293M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$284M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$245M |