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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 %
BWAM
676
Boyd Watterson Asset Management
Ohio
$3.07M -$892K -9,414 -23%
FMBTD
677
First Midwest Bank Trust Division
Illinois
$3.05M -$247K -2,606 -7%
RW
678
Rand Wealth
Maryland
$3.05M +$40.5K +427 +1%
LOCB
679
Lombard Odier & Cie (Bahamas)
Bahamas
$3.03M -$190K -2,000 -6%
PCM
680
Palisade Capital Management
New Jersey
$3.02M – – –
AWM
681
Altavista Wealth Management
North Carolina
$3.02M -$34.6K -365 -1%
IC
682
InterOcean Capital
Illinois
$3.01M -$101K -1,067 -3%
Teacher Retirement System of Texas
683
Teacher Retirement System of Texas
Texas
$3M -$293K -3,094 -9%
FM
684
Forward Management
California
$2.94M -$79.9K -842 -3%
DCM
685
Delta Capital Management
New Jersey
$2.91M +$36K +380 +1%
AB
686
Amalgamated Bank
New York
$2.88M +$173K +1,825 +6%
ATC
687
Argent Trust Company
Louisiana
$2.87M -$1,000K -10,545 -26%
FFSOTS
688
Fiduciary Financial Services of The Southwest
Texas
$2.85M -$60K -633 -2%
CWG
689
C WorldWide Group
Denmark
$2.85M +$2.85M +30,000 New
BFIM
690
Beese Fulmer Investment Management
Ohio
$2.83M +$13.4K +141 +0.5%
VAM
691
Visionary Asset Management
Texas
$2.82M +$835K +8,802 +42%
QI
692
Quotient Investors
New York
$2.82M +$417K +4,400 +17%
LDB
693
Lee, Danner & Bass
Tennessee
$2.81M -$263K -2,776 -9%
FPA
694
Fieldpoint Private Advisors
New York
$2.8M +$5.69K +60 +0.2%
SFG
695
SNS Financial Group
Minnesota
$2.79M +$633K +6,675 +29%
Luther King Capital Management (LKCM)
696
Luther King Capital Management (LKCM)
Texas
$2.79M -$2.09M -22,097 -43%
SLA
697
Silver Lake Advisory
Utah
$2.78M +$4.74K +50 +0.2%
SCA
698
Stonebridge Capital Advisors
Minnesota
$2.77M +$71.8K +757 +3%
FAAS
699
First Allied Advisory Services
California
$2.77M -$388K -4,091 -12%
FNB
700
First Niagara Bank
New York
$2.76M -$80.1K -845 -3%
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