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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 %
MIM
626
Marco Investment Management
Georgia
$3.53M -$182K -1,915 -5%
PHIMC
627
Private Harbour Investment Management & Counsel
Ohio
$3.53M +$92.4K +975 +3%
SDJVC
628
St. Denis J. Villere & Co
Louisiana
$3.49M -$94.8K -1,000 -3%
MCTIC
629
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.49M -$840K -8,864 -19%
TCOT
630
Trust Company of Toledo
Ohio
$3.49M -$1.8K -19 -0.1%
RWM
631
RKL Wealth Management
Pennsylvania
$3.47M -$144K -1,515 -4%
NLI
632
Nippon Life Insurance
Japan
$3.42M -$487K -5,135 -12%
LI
633
LMCG Investments
Massachusetts
$3.42M -$80.8K -852 -2%
KRSITF
634
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.42M +$42K +433 +1%
CIM
635
Calvert Investment Management
Maryland
$3.42M +$2.52M +26,533 +280%
BHWM
636
Bar Harbor Wealth Management
New Hampshire
$3.4M -$118K -1,249 -3%
AP
637
Appleton Partners
Massachusetts
$3.39M -$411K -4,336 -11%
QT
638
Quantbot Technologies
New York
$3.38M +$2.16M +22,755 +177%
LBC
639
Lowe Brockenbrough & Co
Virginia
$3.36M +$190 +2 +0%
CAM
640
CMT Asset Management
Illinois
$3.35M +$3.35M +35,318 New
HA
641
Hamel Associates
New Jersey
$3.34M -$118K -1,240 -3%
RJFSA
642
Raymond James Financial Services Advisors
Florida
$3.34M -$130K -1,372 -4%
KIG
643
Kovitz Investment Group
Illinois
$3.34M – – –
NSEDCP
644
NJ State Employees Deferred Compensation Plan
New Jersey
$3.33M – – –
VIP
645
Vantage Investment Partners
Missouri
$3.32M +$82.5K +870 +3%
PAM
646
Paradigm Asset Management
New York
$3.32M -$114K -1,200 -3%
DA
647
Dillon & Associates
Michigan
$3.32M -$472K -4,965 -12%
PIM
648
Penobscot Investment Management
Massachusetts
$3.32M -$390K -4,113 -11%
Balyasny Asset Management
649
Balyasny Asset Management
Illinois
$3.28M +$3.28M +34,591 New
PMG
650
ProVise Management Group
Florida
$3.27M -$818K -8,626 -20%
24 25
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