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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
+$762M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$365M
3
Bank of America
Bank of America
North Carolina
+$217M
4
MCM
Mason Capital Management
New York
+$196M
5
APG Asset Management
APG Asset Management
Netherlands
+$128M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$189M
4
Franklin Resources
Franklin Resources
California
-$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Sculptor Capital
New York
$4.54M -$3.75M -37,250 -45%
BSPF
552
British Steel Pension Fund
United Kingdom
$4.52M – – –
KJHP
553
K.J. Harrison & Partners
Ontario, Canada
$4.51M -$77.1K -765 -2%
GCP
554
GSA Capital Partners
United Kingdom
$4.51M +$4.51M +44,726 New
PC
555
PointState Capital
New York
$4.43M -$12.2M -121,300 -73%
WPP
556
Whalerock Point Partners
Rhode Island
$4.43M +$51.9K +515 +1%
GG
557
Greenwood Gearhart
Arkansas
$4.42M +$483K +4,798 +12%
PTC
558
Petrus Trust Company
Texas
$4.41M – – –
EWM
559
Evercore Wealth Management
New York
$4.4M +$304K +3,019 +7%
LGC
560
Laurel Grove Capital
California
$4.4M -$64.8K -643 -1%
CIC
561
Crawford Investment Counsel
Georgia
$4.38M -$680K -6,751 -13%
FPA
562
First Pacific Advisors
California
$4.38M – – –
PAI
563
Pittenger & Anderson Inc
Nebraska
$4.36M +$128K +1,275 +3%
PMG
564
ProVise Management Group
Florida
$4.35M +$268K +2,662 +7%
GMIM
565
General Motors Investment Management
New York
$4.32M -$25.1K -249 -0.6%
AHC
566
Adell Harriman & Carpenter
Texas
$4.31M -$406K -4,031 -9%
PP
567
PDT Partners
New York
$4.26M -$29.6M -293,810 -87%
BRCM
568
Bright Rock Capital Management
Massachusetts
$4.23M +$101K +1,000 +2%
PIM
569
Profit Investment Management
Maryland
$4.23M – – –
JFG
570
JMG Financial Group
Illinois
$4.21M -$201K -2,000 -5%
BWAM
571
Boyd Watterson Asset Management
Ohio
$4.21M -$163K -1,619 -4%
FNBT
572
FineMark National Bank & Trust
Florida
$4.21M +$104K +1,029 +3%
HR
573
Howe & Rusling
New York
$4.2M -$102K -1,017 -2%
NLI
574
Nippon Life Insurance
Japan
$4.15M -$221K -2,198 -5%
WSFS
575
Wilmington Savings Fund Society
Delaware
$4.15M -$60.3K -599 -1%
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