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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 %
FWCM
451
Ferguson Wellman Capital Management
Oregon
$6.61M -$8.94M -88,743 -57%
IC
452
Inverness Counsel
New York
$6.6M -$502K -4,987 -7%
WAM
453
Wolverine Asset Management
Illinois
$6.59M +$2.18M +21,650 +49%
DAC
454
Dividend Assets Capital
South Carolina
$6.58M -$642K -6,376 -9%
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$6.54M +$3.16M +31,362 +93%
ST
456
Stifel Trust
Missouri
$6.53M +$20.6K +204 +0.3%
SIM
457
Sentry Investment Management
Wisconsin
$6.53M +$752K +7,461 +13%
BIC
458
Bridges Investment Counsel
Nebraska
$6.51M -$150K -1,485 -2%
NIA
459
Northstar Investment Advisors
Colorado
$6.5M -$24.9K -247 -0.4%
PDN
460
Pensionfund DSM Netherlands
Netherlands
$6.49M – – –
CA
461
Callahan Advisors
Texas
$6.47M +$216K +2,140 +3%
BC
462
Brookfield Corp
Ontario, Canada
$6.44M -$987K -9,800 -13%
FBB
463
Fulton Breakefield Broenniman
Maryland
$6.44M +$92.6K +919 +1%
MCM
464
Murphy Capital Management
New Jersey
$6.44M -$120K -1,190 -2%
CPIM
465
Columbia Partners Investment Management
Virginia
$6.4M -$3.16M -31,373 -33%
VC
466
Vestor Capital
Illinois
$6.4M +$33.4K +332 +0.5%
TMAM
467
Tokio Marine Asset Management
Japan
$6.39M -$861K -8,543 -12%
SLI
468
Sumitomo Life Insurance
Japan
$6.35M -$631K -6,267 -9%
BFM
469
Boston Financial Management
Massachusetts
$6.33M -$105K -1,040 -2%
WCMN
470
Westchester Capital Management (Nebraska)
Nebraska
$6.29M +$27.7K +275 +0.4%
1SB
471
1ST Source Bank
Indiana
$6.28M +$55.9K +555 +0.9%
CB
472
Chemical Bank
Michigan
$6.25M +$1.25M +12,382 +25%
ACP
473
Ashfield Capital Partners
California
$6.23M +$87.5K +869 +1%
CIC
474
Carnegie Investment Counsel
Ohio
$6.23M +$133K +1,324 +2%
NCM
475
Nebula Capital Management
Connecticut
$6.09M -$897K -8,900 -13%
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