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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 %
CTA
676
Chesley Taft & Associates
Illinois
$2.99M -$202K -2,160 -6%
PIM
677
Penobscot Investment Management
Massachusetts
$2.95M -$328K -3,505 -10%
IPC
678
Independent Portfolio Consultants
Florida
$2.94M +$1.44M +15,387 +96%
LBC
679
Lowe Brockenbrough & Co
Virginia
$2.94M -$384K -4,100 -12%
PL
680
Perpetual Ltd
Australia
$2.93M +$326K +3,478 +13%
HCM
681
Hollencrest Capital Management
California
$2.92M +$362K +3,864 +14%
LOCC
682
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.9M -$2.48M -26,450 -46%
BWAM
683
Boyd Watterson Asset Management
Ohio
$2.89M -$138K -1,472 -5%
WIM
684
Waverton Investment Management
United Kingdom
$2.89M -$826K -8,810 -22%
FM
685
Forward Management
California
$2.86M -$41.3K -440 -1%
DCM
686
Delta Capital Management
New Jersey
$2.86M -$15.9K -170 -0.6%
AGM
687
Alpine Global Management
New York
$2.85M +$2.85M +30,437 New
QI
688
QS Investors
New York
$2.84M +$412K +4,398 +17%
PCM
689
Palisade Capital Management
New Jersey
$2.81M -$173K -1,850 -6%
FAAS
690
First Allied Advisory Services
California
$2.79M +$62K +661 +2%
BFIM
691
Beese Fulmer Investment Management
Ohio
$2.79M -$3K -32 -0.1%
SCA
692
Stonebridge Capital Advisors
Minnesota
$2.79M +$54.1K +577 +2%
FFSOTS
693
Fiduciary Financial Services of The Southwest
Texas
$2.79M -$29.1K -311 -1%
QI
694
Quotient Investors
New York
$2.78M – – –
FPA
695
Fieldpoint Private Advisors
New York
$2.77M +$4.22K +45 +0.2%
SLA
696
Silver Lake Advisory
Utah
$2.76M +$11K +117 +0.4%
SDJVC
697
St. Denis J. Villere & Co
Louisiana
$2.72M -$726K -7,750 -21%
Tudor Investment Corp
698
Tudor Investment Corp
Connecticut
$2.72M +$2.28M +24,353 +526%
BII
699
Bainco International Investors
Massachusetts
$2.72M +$56.2K +600 +2%
LSCM
700
LaSalle Street Capital Management
Illinois
$2.71M +$2.71M +28,910 New
26 27
28
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