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.

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
1
Highfields Capital Management
Massachusetts
$956M
2
Capital World Investors
2
Capital World Investors
California
$417M
3
Bank of America
3
Bank of America
North Carolina
$1.43B
4
SC
4
Sculptor Capital
New York
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.77B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23M
2
MAM
2
Magellan Asset Management
Australia
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.44B
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$72.9M 748,500 -130,000 -15%
CIC
127
Crawford Investment Counsel
Georgia
$72.4M 743,460 +660,109 +792%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$72.1M 746,980 +47,199 +7%
BG
129
Bahl & Gaynor
Ohio
$71.3M 732,112 -528,474 -42%
SO
130
STRS Ohio
Ohio
$71M 728,399 -8,522 -1%
AI
131
Axiom Investors
Connecticut
$70.5M 723,318 +723,318 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.2M 720,097 +24,428 +4%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$68.6M 704,371 -32,394 -4%
OH
134
Orbis Holdings
Bermuda
$67.6M 694,105 -1,320,695 -66%
B
135
Baird
Wisconsin
$67M 687,825 -8,884 -1%
KCM
136
Kornitzer Capital Management
Kansas
$66M 677,580 -1,358 -0.2%
Diamond Hill Capital Management
137
Diamond Hill Capital Management
Ohio
$65.4M 671,014 -25,930 -4%
SCM
138
Suvretta Capital Management
New York
$60.7M 623,000 +623,000 New
Fidelity International
139
Fidelity International
Bermuda
$60.7M 622,464 -17,773 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$55.9M 573,374 -13,458 -2%
WA
141
Wasatch Advisors
Utah
$55.3M 567,704 +87,517 +18%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$55.2M 564,447 +20,070 +4%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$55.1M 565,828 -31,170 -5%
JHIU
144
Janus Henderson Investors US
Colorado
$54.1M 554,903 -200,166 -27%
USAA
145
United Services Automobile Association
Texas
$54M 554,296 +6,036 +1%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$53.9M 553,554 -170,068 -24%
NFA
147
Nationwide Fund Advisors
Ohio
$53.5M 549,005 -14,884 -3%
AAM
148
Aberdeen Asset Management
United Kingdom
$53.1M 545,180 -40,173 -7%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$52.8M 542,170 +185,200 +52%
EAM
150
Eagle Asset Management
Florida
$52M 533,527 +186,872 +54%
4 5
6
7 8