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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 %
RP
501
Rowlandmiller & Partners
Georgia
$5.24M +$5.24M +55,883 New
BCM
502
Birmingham Capital Management
Alabama
$5.23M +$70.3K +750 +1%
SYBT
503
Stock Yards Bank & Trust
Kentucky
$5.23M -$94K -1,003 -2%
PA
504
Profund Advisors
Maryland
$5.22M +$1.05M +11,161 +25%
NAM
505
North American Management
Massachusetts
$5.22M +$283K +3,020 +6%
HAM
506
Highstreet Asset Management
Ontario, Canada
$5.12M -$18.2K -194 -0.4%
CCFCSB
507
Cape Cod Five Cents Savings Bank
Massachusetts
$5.11M -$11.3K -121 -0.2%
TC
508
Taylor Cottrill
New Hampshire
$5.09M +$58.6K +625 +1%
DnB Asset Management
509
DnB Asset Management
Norway
$5.08M +$572K +6,100 +13%
NBC
510
Neuberger Berman Canada
Ontario, Canada
$5.08M +$1.23M +13,085 +32%
BFA
511
Bragg Financial Advisors
North Carolina
$5.04M -$152K -1,620 -3%
MBTD
512
Mechanics Bank - Trust Department
California
$5.01M +$358K +3,826 +8%
DP
513
DW Partners
New York
$5.01M +$5.01M +53,000 New
ACM
514
Argentus Capital Management
Texas
$4.97M +$168K +1,797 +4%
FWCM
515
Ferguson Wellman Capital Management
Oregon
$4.96M -$671K -7,165 -12%
DWA
516
Douglass Winthrop Advisors
New York
$4.94M -$104K -1,106 -2%
FPA
517
First Pacific Advisors
California
$4.93M -$1.49M -15,900 -23%
PR
518
Payden & Rygel
California
$4.93M +$506K +5,400 +11%
ACI
519
Alpha Cubed Investments
California
$4.89M +$4.89M +52,147 New
WHG
520
Westwood Holdings Group
Texas
$4.88M -$4.65M -49,619 -49%
AP
521
AHL Partners
United Kingdom
$4.81M +$4.15M +44,278 +631%
PA
522
Pinnacle Associates
New York
$4.79M -$37.2K -397 -0.8%
CAM
523
CMT Asset Management
Illinois
$4.79M +$1.48M +15,785 +45%
WAM
524
Wolverine Asset Management
Illinois
$4.79M -$6.88M -73,395 -59%
VCM
525
Violich Capital Management
California
$4.78M -$408K -4,353 -8%
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