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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 %
BBHC
576
Brown Brothers Harriman & Co
New York
$4.13M -$697K -6,918 -14%
WA
577
WBH Advisory
Maryland
$4.12M -$75.9K -754 -2%
MHIC
578
Marble Harbor Investment Counsel
Massachusetts
$4.12M +$21K +208 +0.5%
TTWM
579
TCV Trust & Wealth Management
Virginia
$4.12M -$1.56M -15,524 -28%
ATC
580
Argent Trust Company
Louisiana
$4.11M -$74.2K -736 -2%
SGCA
581
Steel Grove Capital Advisors
Tennessee
$4.1M +$22.6K +224 +0.6%
OIM
582
Opus Investment Management
Massachusetts
$4.1M – – –
VIA
583
Vantage Investment Advisors
Pennsylvania
$4.09M +$88.1K +875 +2%
LT
584
LJ Trust
Nevada
$4.08M – – –
HRC
585
Hoertkorn Richard Charles
$4.07M -$20.1K -200 -0.5%
PP
586
Palladium Partners
Virginia
$4.06M -$23.7K -235 -0.6%
AP
587
Appleton Partners
Massachusetts
$4.04M -$555K -5,511 -12%
KCMRT
588
Kemper Corp Master Retirement Trust
Illinois
$4.03M – – –
CIM
589
Corda Investment Management
Texas
$4.03M +$15.2K +151 +0.4%
DA
590
Dillon & Associates
Michigan
$4.03M +$56.5K +560 +1%
PA
591
Profund Advisors
Maryland
$4.01M -$167K -1,662 -4%
DL
592
Delta Lloyd
Netherlands
$3.99M +$476K +4,722 +14%
WIM
593
Waverton Investment Management
United Kingdom
$3.99M – – –
BAM
594
Burnham Asset Management
New York
$3.98M -$10.1K -100 -0.3%
BPCA
595
Bank Pictet & Cie (Asia)
Singapore
$3.97M -$1.62M -16,110 -29%
SCG
596
Strategic Capital Group
Washington
$3.97M -$98.6K -979 -2%
LCP
597
Longhorn Capital Partners
Texas
$3.97M – – –
MIM
598
Marco Investment Management
Georgia
$3.95M -$4.73K -47 -0.1%
NAM
599
North American Management
Massachusetts
$3.94M +$334K +3,317 +9%
PIM
600
Penobscot Investment Management
Massachusetts
$3.94M -$49.6K -492 -1%
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