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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 %
CASB
851
Cape Ann Savings Bank
Massachusetts
$1.66M -$38.6K -412 -2%
FSA
852
Franklin Street Advisors
North Carolina
$1.66M +$64.2K +685 +4%
AAM
853
Auxier Asset Management
Oregon
$1.65M -$4.68K -50 -0.3%
WTB
854
Washington Trust Bank
Washington
$1.64M +$30.5K +325 +2%
ITIM
855
Indiana Trust & Investment Management
Indiana
$1.64M -$238K -2,540 -13%
IHL
856
Investment House LLC
California
$1.63M -$192K -2,050 -11%
AI
857
Atria Investments
North Carolina
$1.63M -$73K -779 -4%
CIA
858
Covington Investment Advisors
Pennsylvania
$1.63M – – –
MCM
859
Maryland Capital Management
Maryland
$1.62M +$159K +1,700 +11%
Jennison Associates
860
Jennison Associates
New York
$1.61M +$1.61M +17,212 New
JCM
861
Jag Capital Management
Missouri
$1.61M +$15.4K +164 +1%
SIMM
862
Stillwater Investment Management (Minnesota)
Minnesota
$1.59M -$5.9K -63 -0.4%
BC
863
Burney Company
Virginia
$1.59M -$123K -1,310 -7%
CNC
864
Citizens & Northern Corp
Pennsylvania
$1.59M +$17.7K +189 +1%
SC
865
Saiers Capital
New York
$1.58M -$337K -3,600 -18%
KC
866
Kingfisher Capital
North Carolina
$1.57M +$1.57M +16,748 New
CIA
867
Capital Investment Advisors
Georgia
$1.56M +$86K +918 +6%
FPFS
868
First Personal Financial Services
North Carolina
$1.56M +$1.56M +16,660 New
WSCM
869
Wellington Shields Capital Management
New York
$1.56M -$130K -1,384 -8%
RMAM
870
Raab & Moskowitz Asset Management
New Jersey
$1.56M -$33.6K -359 -2%
HCM
871
Hengehold Capital Management
Ohio
$1.56M -$843 -9 -0.1%
DT
872
Diversified Trust
Tennessee
$1.55M +$1.55M +16,567 New
CL
873
Croft-Leominster
Maryland
$1.55M -$56.2K -600 -4%
LPT
874
Legacy Private Trust
Wisconsin
$1.54M -$142K -1,521 -8%
LNWWM
875
Laird Norton Wetherby Wealth Management
California
$1.54M -$38.7K -413 -2%
33 34
35
36 37