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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
+$437M
2
State Street
State Street
Massachusetts
+$298M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
4
N
Natixis
France
+$212M
5
Millennium Management
Millennium Management
New York
+$173M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$1.03B
2
Bank of America
Bank of America
North Carolina
-$661M
3
Renaissance Technologies
Renaissance Technologies
New York
-$284M
4
IGIM
I.G. Investment Management
Manitoba, Canada
-$261M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
376
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.76M -$223K -2,380 -2%
Asset Management One
377
Asset Management One
Japan
$9.75M -$630K -6,647 -6%
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$9.7M -$3.17M -33,884 -25%
SF
379
Synovus Financial
Georgia
$9.61M +$853K +9,115 +10%
FBNAT
380
FirstMerit Bank N.A. Trustee
Ohio
$9.54M -$478K -5,100 -5%
Natixis Advisors
381
Natixis Advisors
Massachusetts
$9.53M +$726K +7,753 +8%
GL
382
GLG LLC
New York
$9.43M – – –
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$9.34M -$142K -1,518 -2%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$9.29M +$232K +2,479 +3%
WDA
385
Wendell David Associates
New Hampshire
$9.28M -$285K -3,032 -3%
ATN
386
AMF Tjänstepension
Sweden
$9.23M +$9.23M +98,480 New
UB
387
UMB Bank
Missouri
$9.21M -$354K -3,775 -4%
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$9.16M +$6.62M +70,674 +261%
ABC
389
Associated Banc-Corp
Wisconsin
$9.14M -$626K -6,677 -6%
CBOA
390
Commonwealth Bank of Australia
Australia
$9.08M -$747K -7,967 -8%
CPSAC
391
Chas P. Smith & Associates (CPS)
Florida
$9.04M +$661K +7,055 +8%
PCMK
392
Paragon Capital Management (Kansas)
Kansas
$9.01M +$496K +5,298 +6%
LCM
393
LG Capital Management
Maryland
$8.96M -$806K -8,600 -8%
PAM
394
Palisade Asset Management
Minnesota
$8.93M -$1.41K -15 -0%
Capital Fund Management (CFM)
395
Capital Fund Management (CFM)
France
$8.74M -$8.63M -92,137 -50%
KCM
396
Kanawha Capital Management
Virginia
$8.61M -$32.3K -345 -0.4%
GE
397
General Electric
Ohio
$8.6M -$3.37M -35,918 -28%
ST
398
Spot Trading
Illinois
$8.56M +$1.93M +20,638 +29%
SM
399
Stratton Management
Pennsylvania
$8.53M +$911K +9,721 +12%
CCMIC
400
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.49M -$39.8K -425 -0.5%
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