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 %
Axa
151
Axa
France
$51.7M 530,983 -64,560 -11%
SB
152
Suntrust Banks
Georgia
$51.6M 529,859 +85,071 +19%
EA
153
Euclid Advisors
Connecticut
$51.2M 525,040 -101,680 -16%
HHC
154
Hutchin Hill Capital
New York
$51.2M 525,000 +525,000 New
SDIC
155
South Dakota Investment Council
South Dakota
$50.4M 516,970 +225,420 +77%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$50.1M 514,008 -121,741 -19%
SAM
157
Shell Asset Management
Netherlands
$49.7M 510,519 -9,742 -2%
MIH
158
Madison Investment Holdings
Wisconsin
$49M 502,570 -58,553 -10%
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
$48.3M 495,898 -33,998 -6%
RCM
160
Riverhead Capital Management
Delaware
$48.2M 494,543 -13,149 -3%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$47.3M 485,777 -37,519 -7%
DC
162
Davenport & Co
Virginia
$47.1M 483,630 +96,979 +25%
BCM
163
Becker Capital Management
Oregon
$46.9M 481,620 +1,557 +0.3%
Hotchkis & Wiley Capital Management
164
Hotchkis & Wiley Capital Management
California
$46M 471,996 -996,911 -68%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$45.9M 470,996 +75,127 +19%
LCM
166
Laurion Capital Management
New York
$45.3M 464,469 +261,573 +129%
PC
167
Passport Capital
California
$45.2M 464,158 +464,158 New
SAM
168
Sentinel Asset Management
Vermont
$45M 462,000 -10,400 -2%
AQR Capital Management
169
AQR Capital Management
Connecticut
$44.7M 458,793 +114,622 +33%
HPC
170
HM Payson & Co
Maine
$44.6M 457,423 -210 -0%
RFC
171
Regions Financial Corp
Alabama
$44.3M 454,794 -221,570 -33%
DRZID
172
DePrince Race & Zollo Inc (DRZ)
Florida
$44.1M 452,892 -44,851 -9%
Flossbach Von Storch
173
Flossbach Von Storch
Germany
$43.7M 448,480 -236,575 -35%
CFC
174
Cincinnati Financial Corp
Ohio
$43.6M 447,638 – –
ProShare Advisors
175
ProShare Advisors
Maryland
$43.3M 444,376 +27,583 +7%
5 6
7
8 9