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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 %
GLA
526
Great Lakes Advisors
Illinois
$4.76M -$22.7K -242 -0.5%
AIC
527
Argus Investors Counsel
New York
$4.75M +$67.9K +725 +1%
LNB
528
Ledyard National Bank
$4.74M -$207K -2,205 -4%
CWA
529
Constellation Wealth Advisors
New York
$4.72M +$84.3K +900 +2%
CANC
530
Culbertson A N & Co
Virginia
$4.71M -$120K -1,284 -2%
GCM
531
Gabalex Capital Management
New York
$4.69M – – –
CVSCT
532
C.V. Starr & Co Trust
New York
$4.69M – – –
JCP
533
Jabre Capital Partners
Switzerland
$4.69M +$4.69M +50,000 New
WRF
534
Waddell & Reed Financial
Kansas
$4.69M +$4.69M +50,000 New
SCM
535
Stevens Capital Management
Pennsylvania
$4.68M +$4.68M +49,911 New
GG
536
Greenwood Gearhart
Arkansas
$4.68M +$279K +2,979 +6%
BST
537
Bath Savings Trust
Maine
$4.64M -$435K -4,640 -9%
AL
538
Agran Libbie
California
$4.64M -$185K -1,969 -4%
YIA
539
YHB Investment Advisors
Connecticut
$4.63M -$283K -3,025 -6%
WP
540
WMS Partners
Maryland
$4.6M -$246K -2,624 -5%
Fiera Capital (Canada)
541
Fiera Capital (Canada)
Quebec, Canada
$4.6M -$158K -1,685 -3%
JWBC
542
J.W. Burns & Co
New York
$4.57M -$129K -1,374 -3%
Dodge & Cox
543
Dodge & Cox
California
$4.55M -$186K -1,982 -4%
SIC
544
Salem Investment Counselors
North Carolina
$4.54M -$18.6K -199 -0.4%
SAM
545
Silvercrest Asset Management
New York
$4.53M -$46.8K -500 -1%
Jones Financial Companies
546
Jones Financial Companies
Missouri
$4.52M -$213K -2,270 -4%
DG
547
Davidson & Garrard
Virginia
$4.52M +$265K +2,825 +6%
KFP
548
Keystone Financial Planning
Ohio
$4.5M +$45.8K +489 +1%
DAC
549
Dividend Assets Capital
South Carolina
$4.49M -$666K -7,110 -13%
WC
550
Woodstock Corp
Massachusetts
$4.48M -$18.7K -200 -0.4%
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