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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
+$324M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$186M
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
-$345M
3
Bank of America
Bank of America
North Carolina
-$330M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
601
Kemper Corp Master Retirement Trust
Illinois
$3.79M – – –
Fisher Asset Management
602
Fisher Asset Management
Washington
$3.78M -$10.2M -107,482 -73%
OIMU
603
Orbis Investment Management (US)
California
$3.77M +$1.14M +11,994 +43%
WIM
604
Waverton Investment Management
United Kingdom
$3.76M – – –
CIM
605
Corda Investment Management
Texas
$3.74M -$48.5K -512 -1%
LCP
606
Longhorn Capital Partners
Texas
$3.74M – – –
PP
607
Palladium Partners
Virginia
$3.72M -$103K -1,091 -3%
BPCE
608
Bank Pictet & Cie (Europe)
Germany
$3.69M -$4.73M -49,896 -56%
SIG
609
Sky Investment Group
Connecticut
$3.69M +$239K +2,525 +7%
VP
610
Value Partners
Hong Kong
$3.68M +$1.19M +12,582 +48%
LIM
611
Leavell Investment Management
Alabama
$3.67M -$11.9K -125 -0.3%
BAM
612
Burnham Asset Management
New York
$3.67M -$75.8K -800 -2%
WSFS
613
Wilmington Savings Fund Society
Delaware
$3.67M -$238K -2,506 -6%
MSR
614
Main Street Research
Connecticut
$3.65M +$2.28K +24 +0.1%
PAI
615
Pittenger & Anderson Inc
Nebraska
$3.64M -$465K -4,903 -11%
RIL
616
Rothschild Investment LLC
Illinois
$3.63M -$714K -7,531 -16%
WA
617
WBH Advisory
Maryland
$3.62M -$256K -2,703 -7%
FWCM
618
First Western Capital Management
California
$3.62M +$25.3K +267 +0.7%
GW
619
GW & Wade
Massachusetts
$3.62M +$281K +2,967 +8%
WC
620
Whitnell & Co
Illinois
$3.6M -$10.3K -109 -0.3%
BOTW
621
Bank of the West
California
$3.6M -$2.97M -31,368 -45%
KWMG
622
King Wealth Management Group
Florida
$3.59M +$69K +728 +2%
BB
623
Busey Bank
Illinois
$3.58M -$3.62M -38,227 -50%
CIA
624
Choate Investment Advisors
Massachusetts
$3.57M -$132K -1,388 -4%
CCT
625
Capital City Trust
Florida
$3.56M +$127K +1,343 +4%
23 24
25
26 27