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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.52B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$365M
3
Bank of America
Bank of America
North Carolina
$2.12B
4
MCM
Mason Capital Management
New York
$196M
5
APG Asset Management
APG Asset Management
Netherlands
$369M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
Franklin Resources
California
$555M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Securian Asset Management
Minnesota
$8.89M -$37.7K -374 -0.4%
ACM
402
Azimuth Capital Management
Michigan
$8.71M +$211K +2,091 +2%
AMI
403
Amica Mutual Insurance
Rhode Island
$8.7M – – –
PRA
404
Parametric Risk Advisors
Connecticut
$8.67M -$198K -1,969 -2%
AIM
405
abrdn Investment Management
United Kingdom
$8.66M -$186K -1,846 -2%
TCT
406
TIAA CREF Trust
Missouri
$8.64M -$2.19M -21,716 -20%
SGC
407
South Georgia Capital
Illinois
$8.56M -$4.79M -47,500 -36%
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$8.53M +$8.53M +84,687 New
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$8.29M -$352K -3,492 -4%
QIM
410
Quest Investment Management
Oregon
$8.28M -$1.42M -14,060 -15%
CAN
411
Cetera Advisor Networks
California
$8.26M +$423K +4,207 +5%
FIB
412
First Interstate Bank
Montana
$8.12M -$91.7K -910 -1%
CPSAC
413
Chas P. Smith & Associates (CPS)
Florida
$8.06M -$14.3M -141,851 -64%
BONST
414
Bank of Nova Scotia Trust
Ontario, Canada
$8.02M -$68K -673 -0.8%
GHA
415
GW Henssler & Associates
Georgia
$7.98M -$552K -5,479 -6%
PCMK
416
Paragon Capital Management (Kansas)
Kansas
$7.93M +$68.9K +684 +0.9%
BOH
417
Bank of Hawaii
Hawaii
$7.92M +$509K +5,053 +7%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$7.82M -$90.7K -900 -1%
WB
419
WesBanco Bank
West Virginia
$7.81M -$70.1K -696 -0.9%
MCM
420
Monarch Capital Management
Indiana
$7.73M -$134K -1,330 -2%
FLII
421
First Long Island Investors
New York
$7.72M +$358K +3,554 +5%
GJIC
422
Gamble Jones Investment Counsel
California
$7.67M +$473K +4,693 +7%
BB
423
Busey Bank
Illinois
$7.65M -$5.37M -53,346 -41%
RG
424
Rathbones Group
United Kingdom
$7.56M +$527K +5,230 +7%
LOAMU
425
Lombard Odier Asset Management (USA)
New York
$7.56M -$27.7M -275,000 -79%
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