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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$688M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$429M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$529M
5
Capital Research Global Investors
Capital Research Global Investors
California
$171M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$717M
2
Harris Associates
Harris Associates
Illinois
$24.2M
3
Bank of America
Bank of America
North Carolina
$1.67B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
5
Allianz Asset Management
Allianz Asset Management
Germany
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
576
BBT Capital Management
Texas
$4.18M +$4.18M +44,097 New
STI
577
Susquehanna Trust & Investment
Pennsylvania
$4.16M +$3.94M +41,575 +1,827%
JC
578
Jacobs & Co
California
$4.16M +$898K +9,467 +28%
HRC
579
Hoertkorn Richard Charles
$4.15M +$325K +3,425 +8%
NIMI
580
Natixis Investment Managers International
France
$4.15M -$1.41M -14,832 -25%
ClearBridge Investments
581
ClearBridge Investments
New York
$4.08M -$699K -7,376 -15%
SGCA
582
Steel Grove Capital Advisors
Tennessee
$4.07M +$212K +2,239 +6%
AIM
583
abrdn Investment Management
United Kingdom
$4.05M -$4.1M -43,234 -50%
TYCC
584
Texas Yale Capital Corp
Florida
$4.01M +$626K +6,607 +19%
BSPF
585
British Steel Pension Fund
United Kingdom
$3.99M -$263K -2,770 -6%
DL
586
Delta Lloyd
Netherlands
$3.99M +$229K +2,417 +6%
WPP
587
Whalerock Point Partners
Rhode Island
$3.98M -$186K -1,965 -4%
PIM
588
Profit Investment Management
Maryland
$3.98M – – –
HR
589
Howe & Rusling
New York
$3.98M +$25.1K +265 +0.6%
FNBT
590
FineMark National Bank & Trust
Florida
$3.93M -$25.4K -268 -0.6%
VIA
591
Vantage Investment Advisors
Pennsylvania
$3.92M +$75.2K +793 +2%
CNBT
592
Canandaigua National Bank & Trust
New York
$3.9M -$666K -7,028 -15%
GAM
593
Gotham Asset Management
New York
$3.9M -$1.08M -11,408 -22%
NBC
594
Neuberger Berman Canada
Ontario, Canada
$3.89M +$3.89M +41,076 New
JFG
595
JMG Financial Group
Illinois
$3.86M -$100K -1,056 -3%
OIM
596
Opus Investment Management
Massachusetts
$3.86M – – –
LT
597
LJ Trust
Nevada
$3.84M – – –
MHIC
598
Marble Harbor Investment Counsel
Massachusetts
$3.84M -$37.9K -400 -1%
NEAM
599
New England Asset Management
Connecticut
$3.84M +$389K +4,100 +11%
B
600
Barings
North Carolina
$3.83M +$853K +9,000 +29%
22 23
24
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