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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 %
Belvedere Trading
776
Belvedere Trading
Illinois
$2.05M +$2.05M +21,920 New
CWM
777
Concert Wealth Management
California
$2.04M +$1.53M +16,445 +305%
CBB
778
Citizens Business Bank
California
$2.04M -$57.2K -610 -3%
LCP
779
Legacy Capital Partners
Wisconsin
$2.03M +$123K +1,318 +6%
MM
780
Midas Management
New York
$2.01M – – –
BCM
781
Bluefin Capital Management
New York
$2.01M +$112K +1,199 +6%
BCMO
782
Buckingham Capital Management (Ohio)
Ohio
$2M -$75.4K -805 -4%
GGPS
783
Gary Goldberg Planning Services
New York
$2M -$40.9K -437 -2%
RIA
784
Regal Investment Advisors
Michigan
$2M +$235K +2,512 +13%
SSG
785
Summit Securities Group
New York
$2M +$806K +8,600 +68%
WT
786
Washington Trust
Rhode Island
$1.99M -$294K -3,136 -13%
TFA
787
Toth Financial Advisory
Virginia
$1.99M -$44.7K -477 -2%
IIC
788
Ironwood Investment Counsel
Arizona
$1.99M +$28.1K +300 +1%
MYLI
789
Meiji Yasuda Life Insurance
Japan
$1.98M -$84.3K -900 -4%
MBT
790
Monroe Bank & Trust
Michigan
$1.97M +$375 +4 +0%
HCM
791
Hall Capital Management
Rhode Island
$1.97M +$1.97M +21,025 New
EOJOAM
792
E. Ohman J:or Asset Management
Sweden
$1.97M -$669K -7,100 -25%
AT
793
Arden Trust
Delaware
$1.97M -$112K -1,200 -5%
BFEC
794
Benjamin F. Edwards & Company
Missouri
$1.96M -$210K -2,239 -10%
HCM
795
Howland Capital Management
Massachusetts
$1.95M +$37.5K +400 +2%
FHA
796
First Horizon Advisors
Tennessee
$1.95M -$662K -7,037 -25%
AMM
797
American Money Management
California
$1.95M +$111K +1,186 +6%
CC
798
ClearArc Capital
Ohio
$1.95M +$42.9K +458 +2%
ISB
799
Iowa State Bank
Iowa
$1.95M +$100K +1,071 +5%
PAM
800
PartnerRe Asset Management
Connecticut
$1.94M +$258K +2,753 +15%
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