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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 %
B
726
BancorpSouth
Mississippi
$2.44M +$669K +7,143 +38%
FPTW
727
Franklin, Parlapiano, Turner & Welch
Texas
$2.44M +$149K +1,592 +7%
PGIM
728
Pacific Global Investment Management
California
$2.44M +$45.9K +490 +2%
AW
729
ACG Wealth
Georgia
$2.43M -$14.8K -158 -0.6%
LOT
730
Lombard Odier Transatlantic
Quebec, Canada
$2.41M +$2.41M +25,700 New
CP
731
Corbenic Partners
Pennsylvania
$2.4M +$656 +7 +0%
GAM
732
Garrison Asset Management
Arkansas
$2.39M – – –
MIM
733
Montgomery Investment Management
Maryland
$2.38M +$504K +5,380 +27%
BRM
734
Boston Research & Management
Massachusetts
$2.38M -$74.5K -795 -3%
TNBTD
735
Trustmark National Bank Trust Department
Mississippi
$2.37M -$339K -3,613 -13%
OA
736
OFI Advisors
Pennsylvania
$2.37M +$154K +1,645 +7%
AIM
737
Acropolis Investment Management
Missouri
$2.37M -$69.7K -744 -3%
Thrivent Financial for Lutherans
738
Thrivent Financial for Lutherans
Minnesota
$2.37M +$139K +1,480 +6%
BPCE
739
Bank Pictet & Cie (Europe)
Germany
$2.36M -$1.29M -13,734 -35%
CT
740
Coastline Trust
Rhode Island
$2.36M +$664K +7,090 +39%
BIA
741
Biondo Investment Advisors
Pennsylvania
$2.36M -$40.2K -429 -2%
EFS
742
Essex Financial Services
Connecticut
$2.35M -$30.5K -326 -1%
BFG
743
Beacon Financial Group
Texas
$2.35M +$52.7K +559 +2%
RNS
744
Robert N. Shapiro
$2.35M -$76K -811 -3%
Daiwa Securities Group
745
Daiwa Securities Group
Japan
$2.31M -$197K -2,100 -8%
MFS
746
MSI Financial Services
Massachusetts
$2.31M -$135K -1,437 -6%
Envestnet Asset Management
747
Envestnet Asset Management
Illinois
$2.31M +$1.14M +12,177 +98%
TTWM
748
TCV Trust & Wealth Management
Virginia
$2.3M -$330K -3,527 -13%
LA
749
LVW Advisors
New York
$2.3M +$2.3M +24,565 New
Luther King Capital Management (LKCM)
750
Luther King Capital Management (LKCM)
Texas
$2.29M -$459K -4,902 -17%
28 29
30
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