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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 %
CAN
576
Cetera Advisor Networks
California
$3.97M -$3.93M -42,026 -50%
SLI
577
Sumitomo Life Insurance
Japan
$3.95M -$1.06M -11,349 -21%
BSPF
578
British Steel Pension Fund
United Kingdom
$3.95M – – –
ARTA
579
A.R.T. Advisors
New York
$3.94M +$3.94M +42,094 New
TMAM
580
Tokio Marine Asset Management
Japan
$3.93M -$1.29M -13,757 -25%
BFM
581
Boston Financial Management
Massachusetts
$3.89M -$1M -10,706 -20%
PCM
582
Parsons Capital Management
Rhode Island
$3.89M -$794K -8,473 -17%
FMA
583
FNY Managed Accounts
New York
$3.88M +$3.88M +41,450 New
CNBT
584
Canandaigua National Bank & Trust
New York
$3.87M +$9.84K +105 +0.3%
JFG
585
JMG Financial Group
Illinois
$3.86M +$47.2K +504 +1%
WPP
586
Whalerock Point Partners
Rhode Island
$3.86M -$78.7K -840 -2%
OIM
587
Opus Investment Management
Massachusetts
$3.81M – – –
NEAM
588
New England Asset Management
Connecticut
$3.8M – – –
KWMG
589
King Wealth Management Group
Florida
$3.78M +$241K +2,571 +7%
IC
590
InterOcean Capital
Illinois
$3.78M +$799K +8,525 +27%
KCMRT
591
Kemper Corp Master Retirement Trust
Illinois
$3.75M – – –
KJHP
592
K.J. Harrison & Partners
Ontario, Canada
$3.74M -$460K -4,910 -11%
TYCC
593
Texas Yale Capital Corp
Florida
$3.73M -$232K -2,473 -6%
OIMU
594
Orbis Investment Management (US)
California
$3.73M – – –
OWD
595
Osborn Williams & Donohoe
Ohio
$3.72M -$785K -8,380 -17%
ClearBridge Investments
596
ClearBridge Investments
New York
$3.72M -$318K -3,389 -8%
LCP
597
Longhorn Capital Partners
Texas
$3.69M – – –
FNBT
598
FineMark National Bank & Trust
Florida
$3.68M -$206K -2,198 -5%
BCP
599
Blue Chip Partners
Michigan
$3.68M +$3.68M +39,225 New
FWCM
600
First Western Capital Management
California
$3.67M +$95.1K +1,015 +3%
22 23
24
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