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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
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 %
MG
276
Markel Group
Virginia
$17M – – –
SRF
277
Silver Rock Financial
California
$17M +$562K +6,000 +3%
First Trust Advisors
278
First Trust Advisors
Illinois
$16.7M +$5.09M +54,303 +44%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M -$235K -2,511 -1%
Brown Advisory
280
Brown Advisory
Maryland
$16.6M -$1.96M -20,890 -11%
BKBG
281
BHF Kleinwort Benson Group
Belgium
$16.3M +$3.83M +39,296 +31%
BACM
282
Blue Arrow Capital Management
New York
$16.2M +$13.1M +140,187 +425%
UIM
283
USS Investment Management
United Kingdom
$16.2M +$16.2M +173,100 New
Harris Associates
284
Harris Associates
Illinois
$16.1M -$7.81M -83,385 -33%
SCM
285
Smead Capital Management
Arizona
$16.1M +$1.43M +15,255 +10%
CC
286
Carlson Capital
Texas
$16M +$16M +171,280 New
URS
287
Utah Retirement Systems
Utah
$16M – – –
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M -$1.6M -17,100 -9%
BUB
289
BBVA USA Bancshares
Texas
$15.9M -$1.59M -16,928 -9%
PI
290
Placemark Investments
Illinois
$15.9M +$1.42M +15,166 +10%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$15.7M -$1.53M -16,332 -9%
BPBT
292
Boston Private Bank & Trust
Massachusetts
$15.6M -$1.37M -14,624 -8%
WT
293
Whittier Trust
California
$15.6M -$465K -4,964 -3%
WIC
294
Willis Investment Counsel
Georgia
$15.6M – – –
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$15.6M +$5.66M +60,449 +57%
HIMC
296
Heritage Investors Management Corp
Maryland
$15.4M +$543K +5,790 +4%
BDF
297
Balasa Dinverno & Foltz
$15.2M -$207K -2,212 -1%
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$15.2M -$1.12M -11,996 -7%
DWM
299
Destination Wealth Management
California
$15M +$54K +576 +0.4%
CTC
300
Central Trust Company
Missouri
$15M -$1.13M -12,086 -7%
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