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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 %
TCM
801
Tradition Capital Management
New Jersey
$1.93M +$5.62K +60 +0.3%
CHC
802
City Holding Co
West Virginia
$1.93M +$119K +1,275 +7%
CB
803
Community Bank
New York
$1.92M +$1.92M +20,535 New
TCM
804
Telos Capital Management
California
$1.92M +$133K +1,424 +7%
IC
805
Intersect Capital
California
$1.92M +$1.92M +20,440 New
LGC
806
Laurel Grove Capital
California
$1.91M -$184K -1,960 -9%
FSC
807
Fiduciary Services Corp
Georgia
$1.91M -$184K -1,966 -9%
DAM
808
Deltec Asset Management
New York
$1.9M +$1.68M +17,945 +779%
UBV
809
United Bank (Virginia)
Virginia
$1.9M +$922K +9,841 +95%
NPC
810
National Planning Corporation
California
$1.88M +$11.5K +122 +0.6%
BOCM
811
Bontempo Ohly Capital Management
Maryland
$1.87M +$1.87M +20,003 New
BCA
812
Bernzott Capital Advisors
California
$1.87M -$4.69K -50 -0.2%
SIG
813
Schooner Investment Group
Pennsylvania
$1.87M -$2.8M -30,000 -60%
SC
814
Searle & Co
Connecticut
$1.86M +$1.86M +19,900 New
VKH
815
Virtu KCG Holdings
New York
$1.86M -$4.74M -50,631 -72%
FCMC
816
Founders Capital Management (Connecticut)
Connecticut
$1.86M +$188K +2,010 +11%
CI
817
Constellation Investments
Ohio
$1.85M +$56.2K +600 +3%
PL
818
Parthenon LLC
Kentucky
$1.84M -$89K -950 -5%
SCM
819
Stonebridge Capital Management
California
$1.83M +$26.4K +282 +1%
AF
820
Arrow Financial
New York
$1.83M -$293K -3,125 -14%
Jane Street
821
Jane Street
New York
$1.82M -$2.89M -30,839 -61%
TWM
822
Torch Wealth Management
Ohio
$1.82M – – –
BS
823
Bessemer Securities
New York
$1.81M +$518K +5,523 +40%
NEI
824
Northwest & Ethical Investments
Ontario, Canada
$1.81M +$1.81M +19,300 New
AIP
825
Ameritas Investment Partners
Nebraska
$1.8M +$87.9K +938 +5%
31 32
33
34 35