McDonald's
MCD
MCD
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $60.6B → $60B (-$563M)
7% less funds holding in top 10
Funds holding in top 10: 55 → 51 (-4)
25% less repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 691
Holders
1,551
Holding in Top 10
51
Calls
$2.91B
Puts
$1.79B
Top Buyers
| 1 | +$437M | |
| 2 | +$298M | |
| 3 | +$228M | |
| 4 |
N
Natixis
Paris,
France
|
+$212M |
| 5 |
Millennium Management
New York
|
+$173M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$661M | |
| 3 | -$284M | |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$261M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$205M |