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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 %
WG
176
Winton Group
United Kingdom
$41.7M 428,060 -19,958 -4%
CB
177
Commerce Bank
Missouri
$41M 420,603 -91,247 -18%
FMI
178
Factory Mutual Insurance
Massachusetts
$40.9M 419,600 -15,000 -3%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$40M 410,010 +93,000 +29%
MCM
180
Moore Capital Management
New York
$40M 410,000 +160,000 +64%
PCM
181
Palestra Capital Management
New York
$39.3M 403,600 +403,600 New
NB
182
Norinchukin Bank
Japan
$39.1M 400,791 +1,395 +0.3%
ACI
183
AMP Capital Investors
Australia
$38.3M 390,857 -87,741 -18%
RIM
184
RS Investment Management
California
$38M 390,200 +390,200 New
GG
185
Gofen & Glossberg
Illinois
$37.9M 389,215 -5,550 -1%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$37.6M 385,787 +115,157 +43%
BPC
187
Banque Pictet & Cie
Switzerland
$37.5M 384,442 -240,250 -38%
First Manhattan
188
First Manhattan
New York
$37.2M 381,508 -82,288 -18%
TAM
189
Tocqueville Asset Management
New York
$37.2M 381,285 +2,690 +0.7%
EHC
190
Everett Harris & Co
California
$36.9M 379,103 -76,880 -17%
CI
191
Cincinnati Insurance
Ohio
$36.9M 379,000 – –
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
$36.7M 377,100 -177,700 -32%
AAF
193
Andra AP-fonden
Sweden
$36.6M 375,900 -85,100 -18%
WF
194
Welch & Forbes
Massachusetts
$36.5M 374,111 -30,058 -7%
SOMRS
195
State of Michigan Retirement System
Michigan
$36.1M 370,789 -30,100 -8%
AG
196
Aperio Group
California
$35.5M 364,703 +51,917 +17%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$35.3M 361,847 -7,448 -2%
M&T Bank
198
M&T Bank
New York
$35.1M 360,032 -47,771 -12%
TPSF
199
Texas Permanent School Fund
Texas
$35.1M 359,819 -10,250 -3%
ELC
200
Edgar Lomax Company
Virginia
$34.9M 357,970 -257,000 -42%
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