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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 Holding Trade Value Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1626
Eagle Capital Management (New York)
New York
– -$234K -2,500 Closed
BCM
1627
Brookstone Capital Management
Illinois
– -$231K -2,470 Closed
CS
1628
Comerica Securities
Michigan
– -$229K -2,444 Closed
LCM
1629
Lucas Capital Management
New Jersey
– -$220K -2,353 Closed
BOS
1630
Bank of Stockton
California
– -$220K -2,345 Closed
CL
1631
CFS LLC
Oklahoma
– -$212K -2,267 Closed
MWM
1632
Merriman Wealth Management
Washington
– -$212K -2,258 Closed
EWA
1633
EP Wealth Advisors
California
– -$210K -2,241 Closed
UAS
1634
United Asset Strategies
New York
– -$208K -2,222 Closed
BFPW
1635
BOK Financial Private Wealth
Colorado
– -$208K -2,219 Closed
NFC
1636
Northeast Financial Consultants
Connecticut
– -$205K -2,185 Closed
F
1637
FolioMetrix
Nebraska
– -$111K -1,151 Closed
PRS
1638
Pinkerton Retirement Specialists
Idaho
– -$53K -933 Closed
SFPIA
1639
Stevens First Principles Investment Advisors
California
– -$75K -800 Closed
Victory Capital Management
1640
Victory Capital Management
Texas
– -$61K -650 Closed
FNYS
1641
First New York Securities
New York
– -$46.9K -500 Closed
BM
1642
Bislett Management
California
– -$47K -498 Closed
CCA
1643
Catalyst Capital Advisors
New York
– -$39K -420 Closed
SFPM
1644
Sensible Financial Planning & Management
Massachusetts
– -$28K -295 Closed
CFA
1645
Camarda Financial Advisors
Florida
– -$26K -276 Closed
EAMA
1646
EFG Asset Management (Americas)
Florida
– -$24K -259 Closed
MAS
1647
Madden Advisory Services
Florida
– -$23K -250 Closed
VCM
1648
Vigilant Capital Management
Maine
– -$19K -202 Closed
PFG
1649
Pacific Financial Group
Washington
– -$14K -150 Closed
MS
1650
Marshall & Sullivan
Washington
– -$12K -129 Closed
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