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

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$987M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$360M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Bridgeway Capital Management
Texas
$21.4M +$1.42M +15,200 +7%
HI
252
Honeywell International
North Carolina
$21.1M +$21.1M +225,000 New
MAA
253
Matrix Asset Advisors
New York
$20.8M +$1.01M +10,816 +5%
JCM
254
Janney Capital Management
Pennsylvania
$20.7M +$20.5M +218,794 +8,322%
LWCA
255
Locust Wood Capital Advisers
New York
$20.7M +$20.7M +220,790 New
PWLP
256
Prio Wealth Limited Partnership
Massachusetts
$20.6M -$4.1M -43,706 -17%
CCM
257
Check Capital Management
California
$20.5M -$24.1K -257 -0.1%
HNB
258
Huntington National Bank
Ohio
$20.2M -$1.5M -15,976 -7%
DADC
259
D.A. Davidson & Co
Montana
$20M +$618K +6,596 +3%
RMDI
260
R.M. Davis Inc
Maine
$19.9M -$1.11M -11,877 -5%
LPL Financial
261
LPL Financial
California
$19.4M -$811K -8,654 -4%
BFS
262
Bradley Foster & Sargent
Connecticut
$19.3M -$528K -5,630 -3%
LCP
263
LGT Capital Partners
Switzerland
$19.1M -$1.24M -13,220 -6%
Calamos Advisors
264
Calamos Advisors
Illinois
$19.1M +$34.2K +365 +0.2%
FT
265
Fiduciary Trust
Massachusetts
$19.1M -$217K -2,314 -1%
LCM
266
Laurion Capital Management
New York
$19M +$19M +202,896 New
HTC
267
Haverford Trust Company
Pennsylvania
$18.8M -$54.3M -579,099 -74%
Nomura Asset Management
268
Nomura Asset Management
Japan
$18.4M -$780K -8,300 -4%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$18.4M -$10.8M -115,405 -37%
LCM
270
Logan Capital Management
Pennsylvania
$18.2M +$152K +1,619 +0.8%
MHC
271
Meyer Handelman Company
New York
$18.1M -$28.1K -300 -0.2%
MNA
272
Manning & Napier Advisors
New York
$18.1M -$7.54M -80,483 -29%
ST
273
Sabal Trust
Florida
$17.9M +$609K +6,495 +4%
DP
274
Dearborn Partners
Illinois
$17.8M +$666K +7,103 +4%
SC
275
Scotia Capital
Ontario, Canada
$17.6M -$5.99M -64,044 -25%
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