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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.

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 %
PAS
1551
Professional Advisory Services
Florida
– – -129,332 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1552
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -116,800 Closed
NCM
1553
Numina Capital Management
New York
– – -107,604 Closed
CCMIC
1554
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– – -90,645 Closed
WCP
1555
Waterfront Capital Partners
New York
– – -89,300 Closed
ACPU
1556
Arrowgrass Capital Partners (US)
Delaware
– – -81,000 Closed
VC
1557
V2 Capital
Illinois
– – -70,634 Closed
CANY
1558
Caxton Associates (New York)
New York
– – -70,000 Closed
PCM
1559
Palouse Capital Management
Washington
– – -68,877 Closed
RRAM
1560
River Road Asset Management
Kentucky
– – -66,622 Closed
BFIC
1561
Bedell Frazier Investment Counselling
California
– – -55,887 Closed
NBC
1562
Neuberger Berman Canada
Ontario, Canada
– – -54,161 Closed
DP
1563
DW Partners
New York
– – -53,000 Closed
WHG
1564
Westwood Holdings Group
Texas
– – -52,037 Closed
GCM
1565
Gabalex Capital Management
New York
– – -50,000 Closed
JCP
1566
Jabre Capital Partners
Switzerland
– – -50,000 Closed
SCM
1567
Stevens Capital Management
Pennsylvania
– – -49,911 Closed
SI
1568
Sprott Inc
Ontario, Canada
– – -45,000 Closed
Capstone Investment Advisors
1569
Capstone Investment Advisors
New York
– – -43,277 Closed
ARTA
1570
A.R.T. Advisors
New York
– – -42,094 Closed
VP
1571
Value Partners
Hong Kong
– – -38,757 Closed
FPA
1572
Fieldpoint Private Advisors
New York
– – -29,555 Closed
Tudor Investment Corp
1573
Tudor Investment Corp
Connecticut
– – -28,985 Closed
CI
1574
Cowen Inc
New York
– – -26,266 Closed
PBT
1575
Pictet Bank & Trust
Bahamas
– – -26,160 Closed
61 62
63
64 65