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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 %
SFG
651
SNS Financial Group
Minnesota
$3.22M +$456K +4,867 +17%
MERSOM
652
Municipal Employees' Retirement System of Michigan
Michigan
$3.21M – – –
WC
653
Whitnell & Co
Illinois
$3.2M -$359K -3,829 -10%
SCM
654
Shelton Capital Management
Colorado
$3.2M – – –
ID
655
Integral Derivatives
New York
$3.2M +$2.15M +22,950 +206%
BFA
656
Benedict Financial Advisors
Georgia
$3.19M +$3.19M +33,981 New
SPC
657
Sigma Planning Corp
Michigan
$3.19M +$3.19M +34,014 New
LW
658
Linscomb Wealth
Texas
$3.19M +$109K +1,166 +4%
HBT
659
Hills Bank & Trust
Iowa
$3.13M -$15.9K -170 -0.5%
GAM
660
Griffin Asset Management
New York
$3.13M +$14.1K +151 +0.5%
PMG
661
ProVise Management Group
Florida
$3.12M -$118K -1,255 -4%
SCA
662
Strategic Capital Alternatives
United States
$3.1M -$84.8K -905 -3%
BCM
663
BBT Capital Management
Texas
$3.1M -$1.04M -11,062 -25%
DA
664
Dillon & Associates
Michigan
$3.09M -$188K -2,000 -6%
BB
665
Bell Bank
North Dakota
$3.09M +$624K +6,662 +25%
BBHC
666
Brown Brothers Harriman & Co
New York
$3.07M -$95K -1,014 -3%
FMBTD
667
First Midwest Bank Trust Division
Illinois
$3.07M +$53.4K +570 +2%
HKIM
668
Hayek Kallen Investment Management
Alabama
$3.06M -$30.3K -323 -1%
MCTIC
669
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.06M -$393K -4,195 -11%
ST
670
Semper Trust
Pennsylvania
$3.04M +$698K +7,450 +30%
RW
671
Rand Wealth
Maryland
$3.04M +$115K +1,270 +4%
AWM
672
Altavista Wealth Management
North Carolina
$3.02M +$44.5K +477 +1%
ATC
673
Argent Trust Company
Louisiana
$3.01M +$181K +1,936 +6%
DAS
674
Dynamic Advisor Solutions
Arizona
$3.01M +$3.01M +32,065 New
LOCB
675
Lombard Odier & Cie (Bahamas)
Bahamas
$3M – – –
25 26
27
28 29