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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 %
AIS
476
American Investment Services
Massachusetts
$5.97M +$2.74M +29,196 +85%
CCM
477
Covington Capital Management
California
$5.95M -$379K -4,040 -6%
AAC
478
Asset Advisors Corp
Georgia
$5.94M -$942K -10,050 -14%
BFO
479
Boston Family Office
Massachusetts
$5.92M -$66.2K -706 -1%
WCMN
480
Westchester Capital Management (Nebraska)
Nebraska
$5.87M -$21.1K -225 -0.4%
BA
481
Birinyi Associates
Connecticut
$5.81M – – –
FBB
482
Fulton Breakefield Broenniman
Maryland
$5.8M -$111K -1,185 -2%
Mirae Asset Global Investments
483
Mirae Asset Global Investments
South Korea
$5.71M +$779K +8,314 +16%
STI
484
Susquehanna Trust & Investment
Pennsylvania
$5.62M +$1.51M +16,155 +37%
LIA
485
LS Investment Advisors
Michigan
$5.61M +$218K +2,323 +4%
1SB
486
1ST Source Bank
Indiana
$5.49M -$248K -2,646 -4%
FNT
487
First National Trust
Pennsylvania
$5.49M -$1.41K -15 -0%
VC
488
Vestor Capital
Illinois
$5.47M -$367K -3,922 -6%
FNFDCM
489
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.45M +$93.2K +995 +2%
MCM
490
Murphy Capital Management
New Jersey
$5.45M -$21.5K -230 -0.4%
CS
491
Candriam SCA
Luxembourg
$5.45M +$5.45M +58,152 New
ACP
492
Ashfield Capital Partners
California
$5.41M -$380K -4,051 -7%
FMLI
493
Fukoku Mutual Life Insurance
Japan
$5.37M -$28.1K -300 -0.5%
QI
494
Qualcomm Inc
California
$5.37M – – –
DY
495
Dowling & Yahnke
California
$5.33M -$35.6K -380 -0.7%
CCT
496
Chemung Canal Trust
New York
$5.31M -$1.07M -11,379 -17%
LMGAM
497
Liberty Mutual Group Asset Management
Massachusetts
$5.3M +$362K +3,868 +7%
GA
498
Geneva Advisors
Illinois
$5.28M -$760K -8,110 -13%
HCMT
499
Highland Capital Management (Tennessee)
Tennessee
$5.27M +$5.27M +56,202 New
BFIC
500
Bedell Frazier Investment Counselling
California
$5.24M -$277K -2,958 -5%
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