MCD icon

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 %
NVIM
826
New Vernon Investment Management
Illinois
$1.79M +$1.79M +19,135 New
RC
827
Roundview Capital
New Jersey
$1.79M +$333K +3,550 +23%
I
828
IberiaBank
Louisiana
$1.78M -$138K -1,469 -7%
CA
829
Cetera Advisors
Colorado
$1.78M +$353K +3,785 +25%
SAG
830
Sterne Agee Group
Alabama
$1.77M -$388K -4,137 -18%
SAM
831
Shamrock Asset Management
Texas
$1.76M -$913K -9,746 -34%
MWAC
832
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.76M -$24K -256 -1%
GIP
833
Greatmark Investment Partners
Georgia
$1.76M +$482K +5,140 +38%
IEFM
834
IQ EQ Fund Management
Ireland
$1.76M +$1.76M +18,771 New
MPI
835
Mairs & Power Inc
Minnesota
$1.75M -$252K -2,690 -13%
MLL
836
Moody Lynn & Lieberson
Massachusetts
$1.75M -$237K -2,530 -12%
SPC
837
Stewart & Patten Company
California
$1.74M -$14.1K -150 -0.8%
WA
838
WFG Advisors
Texas
$1.73M -$55.6K -593 -3%
DPIM
839
Duff & Phelps Investment Management
Illinois
$1.73M -$115K -1,230 -6%
HP
840
Hikari Power
Japan
$1.72M +$1.72M +18,450 New
CS
841
Credential Securities
$1.72M +$71.8K +766 +4%
SCM
842
Southport Capital Management
Tennessee
$1.71M +$197K +2,104 +13%
FFA
843
First Foundation Advisors
California
$1.7M +$66.8K +713 +4%
PH
844
Pinnacle Holdings
Oklahoma
$1.7M -$83.5K -891 -5%
CFA
845
CT Financial Advisors
Pennsylvania
$1.68M +$1.68M +17,954 New
PFM
846
PacWest Financial Management
Arizona
$1.68M +$10.8K +115 +0.6%
FMW
847
Farr Miller & Washington
District of Columbia
$1.68M +$47.3K +505 +3%
ATC
848
Adirondack Trust Company
New York
$1.67M -$37.5K -400 -2%
HCMNY
849
Howard Capital Management (New York)
New York
$1.67M – – –
NPA
850
Nichols & Pratt Advisers
Massachusetts
$1.66M -$368K -3,931 -18%
32 33
34
35 36