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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 %
PAM
626
Paradigm Asset Management
New York
$3.41M +$122K +1,300 +4%
HCM
627
Horan Capital Management
Maryland
$3.39M +$1.56M +16,634 +85%
FIM
628
Foresters Investment Management
New York
$3.38M -$9.74M -103,900 -74%
BHWM
629
Bar Harbor Wealth Management
New Hampshire
$3.37M +$12.3K +131 +0.4%
GMIM
630
General Motors Investment Management
New York
$3.36M +$249K +2,660 +8%
WIC
631
Woodmont Investment Counsel
Tennessee
$3.31M +$109K +1,163 +3%
AHC
632
Adell Harriman & Carpenter
Texas
$3.31M -$702K -7,487 -17%
PRCM
633
Pine River Capital Management
Minnesota
$3.31M -$3.97M -42,421 -55%
JT
634
Jump Trading
Illinois
$3.29M -$1.72M -18,384 -34%
NSEDCP
635
NJ State Employees Deferred Compensation Plan
New Jersey
$3.29M – – –
GIA
636
Guyasuta Investment Advisors
Pennsylvania
$3.29M +$164K +1,747 +5%
VSWA
637
Vontobel Swiss Wealth Advisors
Switzerland
$3.29M +$3.29M +35,060 New
LI
638
LMCG Investments
Massachusetts
$3.27M -$106K -1,129 -3%
PHIMC
639
Private Harbour Investment Management & Counsel
Ohio
$3.27M -$219K -2,340 -6%
HA
640
Hamel Associates
New Jersey
$3.26M -$39.8K -425 -1%
CIA
641
Choate Investment Advisors
Massachusetts
$3.26M -$264K -2,816 -7%
RJFSA
642
Raymond James Financial Services Advisors
Florida
$3.26M -$46.6K -497 -1%
RWM
643
RKL Wealth Management
Pennsylvania
$3.25M -$177K -1,892 -5%
ECM
644
Exchange Capital Management
Michigan
$3.25M +$25.8K +275 +0.8%
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.24M -$61.4K -655 -2%
KIG
646
Kovitz Investment Group
Illinois
$3.24M -$60.9K -650 -2%
SRCM
647
Sterling Ridge Capital Management
New York
$3.23M +$3.23M +34,483 New
EWM
648
Evercore Wealth Management
New York
$3.23M -$1.06M -11,287 -25%
CAM
649
Cubic Asset Management
Massachusetts
$3.23M +$38.4K +410 +1%
AP
650
Appleton Partners
Massachusetts
$3.23M -$122K -1,299 -4%
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