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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 %
TSU
201
TD Securities (USA)
New York
$33.6M 345,270 -24,288 -7%
GT
202
Glenmede Trust
Pennsylvania
$33.6M 344,536 +733 +0.2%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$33.2M 340,233 +315,568 +1,279%
PP
204
Prospector Partners
Connecticut
$33.1M 340,100 +69,000 +25%
KBC Group
205
KBC Group
Belgium
$33.1M 339,506 +223,164 +192%
PP
206
Prudential plc
United Kingdom
$32.8M 336,511 -48,600 -13%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.5M 333,506 +4,036 +1%
EC
208
Eminence Capital
New York
$32.3M 331,201 -893,237 -73%
ORIO
209
Old Republic International (ORI)
Illinois
$31.8M 326,700 +36,300 +13%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$31.8M 325,933 +8,285 +3%
National Pension Service
211
National Pension Service
South Korea
$31.4M 322,238 +43,543 +16%
YCMGA
212
York Capital Management Global Advisors
New York
$31.4M 322,179 +322,179 New
Capital International Investors
213
Capital International Investors
California
$31.3M 321,100 – –
PG
214
PEAK6 Group
Illinois
$31.2M 320,460 -33,491 -9%
VLKIM
215
Van Lanschot Kempen Investment Management
Netherlands
$31M 318,300 -26,350 -8%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$31M 317,963 -45,556 -13%
Comerica Bank
217
Comerica Bank
Texas
$30M 307,508 -326,156 -51%
LWCA
218
Locust Wood Capital Advisers
New York
$30M 307,500 +86,710 +39%
TU
219
TDAM USA
Ontario, Canada
$29.4M 302,204 -16,803 -5%
AC
220
Ascend Capital
California
$29.4M 302,128 +302,128 New
PI
221
Putnam Investments
Massachusetts
$29.4M 301,312 +12,589 +4%
MAM
222
Martingale Asset Management
Massachusetts
$28.9M 296,888 +63,663 +27%
ST
223
Spot Trading
Illinois
$28.3M 290,764 +199,420 +218%
CI
224
Conning Inc
Connecticut
$28M 286,963 +50,797 +22%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$27.9M 286,162 +7,650 +3%
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