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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 %
GC
451
Grimes & Company
Massachusetts
$6.66M -$143K -1,523 -2%
AT
452
Acadia Trust
Maine
$6.64M -$1.03K -11 -0%
VC
453
V2 Capital
Illinois
$6.62M -$221K -2,362 -3%
RG
454
Rathbones Group
United Kingdom
$6.61M -$271K -2,890 -4%
SIM
455
Sentry Investment Management
Wisconsin
$6.59M +$677K +7,221 +11%
BONST
456
Bank of Nova Scotia Trust
Ontario, Canada
$6.58M -$724K -7,725 -10%
CANY
457
Caxton Associates (New York)
New York
$6.56M +$1.87M +20,000 +40%
UBWV
458
United Bank (West Virginia)
West Virginia
$6.55M +$91.2K +973 +1%
PCM
459
Palouse Capital Management
Washington
$6.45M +$6.45M +68,877 New
ACM
460
Azimuth Capital Management
Michigan
$6.44M -$2.11M -22,486 -25%
CB
461
Chemical Bank
Michigan
$6.41M +$683K +7,294 +12%
FM
462
Foster & Motley
Ohio
$6.39M -$1.01M -10,813 -14%
CVM
463
Cheviot Value Management
California
$6.33M +$3.64M +38,816 +135%
SEI Investments
464
SEI Investments
Pennsylvania
$6.33M +$6.33M +67,537 New
TCT
465
TIAA CREF Trust
Missouri
$6.29M -$294K -3,140 -4%
RRAM
466
River Road Asset Management
Kentucky
$6.24M -$422K -4,505 -6%
WTC
467
WhitTier Trust Company
Nevada
$6.22M -$169K -1,802 -3%
BAM
468
Berkshire Asset Management
Pennsylvania
$6.22M +$819K +8,744 +15%
V
469
Veritable
Delaware
$6.18M -$557K -5,942 -8%
BIC
470
Bridges Investment Counsel
Nebraska
$6.17M +$69.2K +739 +1%
FB
471
Fulton Bank
Pennsylvania
$6.07M -$63.3K -676 -1%
PDN
472
Pensionfund DSM Netherlands
Netherlands
$6.03M – – –
CIM
473
Confluence Investment Management
Missouri
$6M +$457K +4,878 +8%
BC
474
Brookfield Corp
Ontario, Canada
$5.99M – – –
CIC
475
Cutler Investment Counsel
Oregon
$5.97M +$1.29M +13,772 +28%
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