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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 %
MC
301
Martin Currie
United Kingdom
$14.9M -$2.89M -30,866 -16%
ABTD
302
Arvest Bank Trust Division
Oklahoma
$14.9M +$258K +2,668 +2%
RP
303
Regal Partners
Australia
$14.8M +$4.89M +52,176 +50%
CAM
304
Capstone Asset Management
Texas
$14.3M +$881K +9,402 +7%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.3M -$1.85M -19,760 -11%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$14.3M +$664K +7,087 +5%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$14.1M -$1.21M -12,910 -8%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$65.6K -700 -0.5%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$14M -$123K -1,313 -0.9%
PNC
310
Park National Corp
Ohio
$13.9M +$501K +5,350 +4%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$13.7M -$1.53M -16,382 -10%
TAM
312
Taurus Asset Management
New York
$13.7M -$243K -2,590 -2%
B
313
BP
United Kingdom
$13.7M +$2.62M +28,000 +24%
ONB
314
Old National Bancorp
Indiana
$13.7M -$278K -2,965 -2%
MI
315
Markston International
New York
$13.6M +$28.1K +300 +0.2%
CCM
316
Cadence Capital Management
Massachusetts
$13.6M +$351K +3,748 +3%
American Century Companies
317
American Century Companies
Missouri
$13.5M -$2.33M -24,900 -15%
AIA
318
Avalon Investment & Advisory
Texas
$13.4M +$429K +4,578 +3%
WG
319
Welch Group
Alabama
$13.4M +$621K +6,630 +5%
BAM
320
Barrett Asset Management
New York
$13.3M -$1.34M -14,279 -9%
KCM
321
Kames Capital Management
United Kingdom
$13.3M -$3.07M -32,809 -19%
CI
322
Cooper Investors
Australia
$13M -$3.62M -38,604 -22%
RCG
323
Ruane, Cunniff & Goldfarb
New York
$12.8M -$72.6K -775 -0.6%
CDH
324
Charles D. Hyman
$12.8M -$568K -6,061 -4%
CAM
325
Coronation Asset Management
South Africa
$12.7M -$5.11M -54,493 -29%
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