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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 %
SAM
876
Symphony Asset Management
California
$1.53M +$1.53M +16,367 New
NME
877
Notis-McConarty Edward
$1.53M -$43.1K -460 -3%
EVC
878
Eidelman Virant Capital
Missouri
$1.53M +$1.53M +16,300 New
LAIC
879
Lederer & Associates Investment Counsel
California
$1.52M +$1.52M +16,240 New
BSA
880
Braun Stacey Associates
New York
$1.52M -$6.86M -73,191 -82%
CONA
881
Capital One National Association
New York
$1.52M -$35.4K -378 -2%
SBWM
882
Sunflower Bank Wealth Management
Arizona
$1.52M +$7.49K +80 +0.5%
KFC
883
Klingenstein Fields & Co
New York
$1.5M +$631K +6,728 +72%
FBT
884
First Bankers Trust
Kentucky
$1.5M +$9.93K +106 +0.7%
FFC
885
First Financial Corp
Indiana
$1.5M -$114K -1,212 -7%
Twin Tree Management
886
Twin Tree Management
Texas
$1.49M +$1.2M +12,771 +404%
LCM
887
Liberty Capital Management
Michigan
$1.49M -$21K -224 -1%
AUB
888
Atlantic Union Bankshares
Virginia
$1.49M +$59K +630 +4%
BO
889
BRR OpCo
Ohio
$1.49M -$12.4K -132 -0.8%
LA
890
Lynch & Associates
Indiana
$1.48M +$308K +3,288 +26%
QSS
891
Quantitative Systematic Strategies
Florida
$1.48M +$1.48M +15,725 New
RFS
892
Rockefeller Financial Services
New York
$1.48M -$7.86M -83,855 -84%
HH
893
Hilltop Holdings
Texas
$1.47M +$146K +1,553 +11%
DIA
894
Dean Investment Associates
Ohio
$1.46M +$11.9K +127 +0.8%
ICAS
895
Investors Capital Advisory Services
Massachusetts
$1.46M +$50.4K +538 +4%
WOC
896
West Oak Capital
California
$1.45M -$11.2K -120 -0.8%
Parallax Volatility Advisers
897
Parallax Volatility Advisers
California
$1.44M -$8.79M -93,868 -86%
VIA
898
Vantage Investment Advisors
Pennsylvania
$1.43M -$2.44M -26,093 -63%
KCPG
899
Kavar Capital Partners Group
Kansas
$1.43M – – –
FNBTCON
900
First National Bank & Trust Co of Newtown
Pennsylvania
$1.43M -$56.7K -605 -4%
34 35
36
37 38