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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 %
MCM
426
Monarch Capital Management
Indiana
$7.43M +$183K +1,954 +3%
GHA
427
GW Henssler & Associates
Georgia
$7.42M -$22.1K -236 -0.3%
BF
428
BOK Financial
Oklahoma
$7.39M -$822K -8,775 -10%
PCA
429
Personal Capital Advisors
California
$7.38M +$1.51M +16,091 +26%
CPIM
430
Columbia Partners Investment Management
Virginia
$7.22M +$1.06M +11,353 +17%
CAI
431
Capital Advisors Inc
Oklahoma
$7.21M +$357K +3,814 +5%
BOH
432
Bank of Hawaii
Hawaii
$7.2M -$310K -3,311 -4%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$7.17M -$766K -8,174 -10%
GIM
434
Gyrus Investment Management
Ontario, Canada
$7.15M +$52.5K +560 +0.7%
RJT
435
Raymond James Trust
Florida
$7.06M -$101K -1,077 -1%
NRS
436
Neville Rodie & Shaw
New York
$7.02M -$843K -9,000 -11%
KB
437
Kimelman & Baird
New York
$6.99M -$141K -1,500 -2%
Teacher Retirement System of Texas
438
Teacher Retirement System of Texas
Texas
$6.91M +$3.95M +42,190 +134%
LSERS
439
Louisiana State Employees Retirement System
Louisiana
$6.86M -$206K -2,200 -3%
M
440
MOTCO
Texas
$6.86M +$72.1K +769 +1%
GJIC
441
Gamble Jones Investment Counsel
California
$6.86M +$367K +3,917 +6%
WB
442
WesBanco Bank
West Virginia
$6.8M -$128K -1,367 -2%
GCA
443
Guardian Capital Advisors
Ontario, Canada
$6.79M +$381K +3,507 +6%
KRS
444
Kentucky Retirement Systems
Kentucky
$6.78M -$379K -4,047 -5%
CA
445
Callahan Advisors
Texas
$6.77M +$284K +3,033 +4%
BIM
446
Bridges Investment Management
Nebraska
$6.77M +$346K +3,691 +5%
LTI
447
Laffer Tengler Investments
Tennessee
$6.75M – – –
ACM
448
Aviance Capital Management
Florida
$6.73M +$1.41M +15,028 +26%
NIA
449
Northstar Investment Advisors
Colorado
$6.71M +$280K +2,989 +4%
GC
450
Grace Capital
Massachusetts
$6.67M +$591K +6,304 +10%
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