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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 %
DC
551
Deere & Company
Illinois
$4.46M -$546K -5,825 -11%
CCG
552
Cypress Capital Group
Florida
$4.45M -$1.32M -14,088 -23%
PAG
553
Private Advisor Group
New Jersey
$4.45M -$1.26M -13,447 -22%
BRCM
554
Bright Rock Capital Management
Massachusetts
$4.4M – – –
KCP
555
KDI Capital Partners
North Carolina
$4.4M +$2.11M +22,500 +92%
PTC
556
Petrus Trust Company
Texas
$4.39M +$228K +2,433 +5%
APFBOT
557
Amica Pension Fund Board of Trustees
Rhode Island
$4.39M – – –
FBC
558
Fairfield, Bush & Co
Connecticut
$4.38M -$92.3K -985 -2%
GSBTD
559
Glenview State Bank Trust Department
Illinois
$4.37M -$28.1K -300 -0.6%
B
560
Barings
North Carolina
$4.35M +$562K +6,000 +15%
FFBTD
561
First Financial Bank - Trust Division
Ohio
$4.3M -$711K -7,591 -14%
JC
562
Jacobs & Co
California
$4.3M +$196K +2,088 +5%
WSFS
563
Wilmington Savings Fund Society
Delaware
$4.28M +$654K +6,980 +18%
LT
564
LJ Trust
Nevada
$4.27M +$473K +5,050 +12%
CAM
565
Columbia Asset Management
Michigan
$4.22M -$41.6K -444 -1%
SI
566
Sprott Inc
Ontario, Canada
$4.22M +$4.22M +45,000 New
PJSIMP
567
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.18M -$255K -2,719 -6%
Carson Wealth (CWM LLC)
568
Carson Wealth (CWM LLC)
Nebraska
$4.14M +$2.72M +29,021 +191%
DL
569
Delta Lloyd
Netherlands
$4.13M +$194K +2,069 +5%
CAM
570
Cypress Asset Management
Texas
$4.13M -$1.84M -19,640 -31%
HRC
571
Hoertkorn Richard Charles
$4.12M +$14.1K +150 +0.3%
Capstone Investment Advisors
572
Capstone Investment Advisors
New York
$4.06M -$3.66M -39,109 -47%
HR
573
Howe & Rusling
New York
$4.02M +$86.1K +919 +2%
GA
574
GFS Advisors
Texas
$4M -$1.1M -11,700 -22%
OC
575
Oppenheimer & Co
New York
$3.99M -$256K -2,730 -6%
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