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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$11.1M -$1.23M -13,100 -10%
LS
352
Livforsakringsbolaget Skandia
Sweden
$11.1M -$3.18M -33,900 -22%
PRA
353
Parametric Risk Advisors
Connecticut
$11M +$2.96M +31,600 +37%
Connor, Clark & Lunn Investment Management (CC&L)
354
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M -$9.44M -100,700 -46%
SI
355
Stephens Inc
Arkansas
$10.9M +$793K +8,465 +8%
KBC Group
356
KBC Group
Belgium
$10.9M -$338K -3,602 -3%
WCM
357
Wedge Capital Management
North Carolina
$10.9M -$67.5K -720 -0.6%
MSU
358
Mizuho Securities USA
New York
$10.8M -$5.53M -59,023 -34%
SSB
359
Sandy Spring Bank
Maryland
$10.8M -$553K -5,907 -5%
FCI
360
Financial Counselors Inc
Kansas
$10.7M +$562K +5,997 +6%
IIM
361
Intact Investment Management
Quebec, Canada
$10.6M +$4.86M +51,900 +84%
RMA
362
Roffman Miller Associates
Pennsylvania
$10.5M -$66.2K -707 -0.6%
HCM
363
Hilton Capital Management
New York
$10.5M +$10.5M +111,740 New
Creative Planning
364
Creative Planning
Kansas
$10.5M -$309K -3,296 -3%
TBA
365
Tower Bridge Advisors
Pennsylvania
$10.3M -$143K -1,525 -1%
AF
366
Ally Financial
Michigan
$10.3M +$3.28M +35,000 +47%
RC
367
RBO & Co
California
$10.3M +$3.19M +34,011 +45%
Walleye Trading
368
Walleye Trading
New York
$10.1M +$4.6M +49,064 +83%
DCM
369
Decade Capital Management
New York
$10.1M +$3.95M +42,204 +64%
NCM
370
Numina Capital Management
New York
$10.1M +$10.1M +107,604 New
NB
371
NBT Bank
New York
$9.96M -$184K -1,967 -2%
NSLI
372
Nan Shan Life Insurance
Taiwan
$9.91M – – –
AIMCA
373
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.9M -$8.92M -95,200 -47%
CC
374
Curian Capital
Colorado
$9.89M -$401K -4,281 -4%
KIA
375
KCM Investment Advisors
California
$9.85M -$447K -4,770 -4%
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