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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 %
BCM
401
Brookmont Capital Management
Texas
$8.48M -$5.43M -57,922 -39%
ZDA
402
Zweig-DiMenna Associates
New York
$8.48M +$8.48M +90,500 New
AC
403
Allstate Corporation
Illinois
$8.45M +$1.26M +13,394 +17%
ADMI
404
Albert D. Mason Inc
Massachusetts
$8.45M +$16.9K +180 +0.2%
WCP
405
Waterfront Capital Partners
New York
$8.37M +$8.37M +89,300 New
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$8.36M +$1.9M +20,294 +29%
ANI
407
American National Insurance
Texas
$8.29M – – –
SAM
408
Securian Asset Management
Minnesota
$8.26M +$104K +1,112 +1%
PSI
409
Pinnacle Summer Investments
Virginia
$8.23M -$495K -5,349 -6%
MSU
410
Maple Securities USA
New Jersey
$8.23M +$6.35M +67,799 +338%
CFB
411
Cullen/Frost Bankers
Texas
$8.2M -$533K -5,692 -6%
TCOV
412
Trust Company of Vermont
Vermont
$8.1M -$590K -6,295 -7%
AMI
413
Amica Mutual Insurance
Rhode Island
$8.09M – – –
FLII
414
First Long Island Investors
New York
$7.91M +$282K +3,010 +4%
ERSOT
415
Employees Retirement System of Texas
Texas
$7.9M – – –
AWCI
416
Alpine Woods Capital Investors
New York
$7.9M +$7.9M +84,300 New
CIC
417
Crawford Investment Counsel
Georgia
$7.81M +$2.24M +23,885 +40%
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$7.79M -$660K -7,044 -8%
TIAAOA
419
Teachers Insurance & Annuity Association of America
New York
$7.78M +$7.78M +83,000 New
PVH
420
Psagot Value Holdings
Israel
$7.72M -$9.56K -102 -0.1%
SCA
421
Salient Capital Advisors
Texas
$7.65M +$1.4M +14,917 +22%
ACPU
422
Arrowgrass Capital Partners (US)
Delaware
$7.59M +$841K +8,975 +12%
IP
423
Interval Partners
New York
$7.58M -$6.47M -69,099 -46%
SBH
424
Segall Bryant & Hamill
Illinois
$7.53M -$828K -8,839 -10%
CSS
425
Cubist Systematic Strategies
Connecticut
$7.44M +$890K +9,494 +14%
15 16
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