MCD icon

McDonald's
MCD

Overview Fund Activity

1,551 hedge funds and large institutions have $60B invested in McDonald's in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 519 increasing their positions, 691 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+72
Holders Change %
+4.87%
% of All Funds
41.39%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
1.36%
New
175
Increased
519
Reduced
691
Closed
87
Calls
$2.91B
Puts
$1.79B
Net Calls
+$1.12B
Net Calls Change
+$332M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$1.12B
2
State Street
State Street
Massachusetts
$4.63B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
N
Natixis
France
$271M
5
Millennium Management
Millennium Management
New York
$246M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
2
Bank of America
Bank of America
North Carolina
$987M
3
Renaissance Technologies
Renaissance Technologies
New York
$360M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$25.6M -$20M -213,733 -44%
PP
227
Prospector Partners
Connecticut
$25.4M +$10.2M +108,400 +67%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$25.4M +$3.72M +39,701 +17%
VRS
229
Virginia Retirement Systems
Virginia
$25.2M +$138K +1,476 +0.6%
WBC
230
Westpac Banking Corp
Australia
$25.1M +$3.48M +37,191 +16%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$25M -$1.19M -12,721 -5%
AAM
232
Advisors Asset Management
Colorado
$24.9M +$779K +8,312 +3%
GH
233
GAM Holding
Switzerland
$24.3M -$6.04M -64,493 -20%
RCM
234
RNC Capital Management
California
$24.2M -$346K -3,692 -1%
MIS
235
Morningstar Investment Services
Illinois
$24M +$1.71M +18,292 +8%
BTW
236
Boston Trust Walden
Massachusetts
$23.6M -$3.98M -42,424 -14%
HighTower Advisors
237
HighTower Advisors
Illinois
$23.5M +$194K +2,066 +0.8%
MA
238
MUFG Americas
New York
$23.5M -$1.1M -11,754 -4%
MCM
239
Moore Capital Management
New York
$23.4M -$18.7M -200,000 -44%
IRF
240
IBM Retirement Fund
New York
$22.8M -$124K -1,322 -0.5%
Korea Investment Corp
241
Korea Investment Corp
South Korea
$22.8M -$7.88M -84,100 -26%
SW
242
SVB Wealth
Massachusetts
$22.7M +$22.7M +242,277 New
FWIA
243
Fort Washington Investment Advisors
Ohio
$22.4M -$551K -5,878 -2%
CI
244
Conning Inc
Connecticut
$22.1M +$153K +1,631 +0.7%
FAF
245
Fjarde Ap-fonden
Sweden
$21.9M -$1.57M -16,763 -7%
MAM
246
Martingale Asset Management
Massachusetts
$21.9M +$5.19M +55,388 +31%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$21.8M -$1.71M -18,241 -7%
PAM
248
Panagora Asset Management
Massachusetts
$21.7M +$744K +7,941 +4%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$21.5M +$735K +7,839 +4%
EIM
250
ExxonMobil Investment Management
Texas
$21.5M -$1.05M -11,173 -5%
8 9
10
11 12