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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 %
PP
601
Palladium Partners
Virginia
$3.66M -$15K -160 -0.4%
LKIM
602
Lawson Kroeker Investment Management
Nebraska
$3.65M +$1.51M +16,075 +70%
CIM
603
Calvert Investment Management
Maryland
$3.64M +$269K +2,867 +8%
SIG
604
Sky Investment Group
Connecticut
$3.64M +$1.87K +20 +0.1%
VP
605
Value Partners
Hong Kong
$3.63M – – –
MIM
606
Marco Investment Management
Georgia
$3.63M +$141K +1,508 +4%
BAM
607
Burnham Asset Management
New York
$3.63M – – –
LC
608
Lincoln Capital
Nebraska
$3.62M +$3.62M +38,655 New
LIM
609
Leavell Investment Management
Alabama
$3.62M -$4.59K -49 -0.1%
BOTW
610
Bank of the West
California
$3.62M +$63.6K +679 +2%
VIP
611
Vantage Investment Partners
Missouri
$3.62M +$336K +3,582 +10%
MSR
612
Main Street Research
Connecticut
$3.61M +$1.31K +14 +0%
MHIC
613
Marble Harbor Investment Counsel
Massachusetts
$3.6M -$198K -2,117 -5%
PIM
614
Perkins Investment Management
Illinois
$3.59M -$1.21M -12,880 -25%
VNA
615
Valley National Advisers
Pennsylvania
$3.54M +$3.54M +36,524 New
SMM
616
Stadion Money Management
Georgia
$3.52M +$333K +3,552 +10%
JWM
617
Jackson Wealth Management
Florida
$3.52M +$3.52M +37,512 New
RIL
618
Rothschild Investment LLC
Illinois
$3.51M -$84.3K -900 -2%
GW
619
GW & Wade
Massachusetts
$3.49M -$81K -864 -2%
WA
620
WBH Advisory
Maryland
$3.48M -$102K -1,094 -3%
IC
621
Inverness Counsel
New York
$3.47M -$941K -10,047 -21%
BB
622
Busey Bank
Illinois
$3.46M -$75.6K -807 -2%
CCT
623
Capital City Trust
Florida
$3.46M -$62K -662 -2%
WS
624
Wedbush Securities
California
$3.44M +$239K +2,550 +7%
NLI
625
Nippon Life Insurance
Japan
$3.42M +$37.9K +404 +1%
23 24
25
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