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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$688M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$324M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$171M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$717M
2
Harris Associates
Harris Associates
Illinois
-$345M
3
Bank of America
Bank of America
North Carolina
-$330M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
901
Carroll Financial Associates
North Carolina
$1.34M +$95 +1 +0%
MCC
902
Mid Continent Capital
Illinois
$1.34M -$40.3K -425 -3%
HH
903
Hilltop Holdings
Texas
$1.34M +$330K +3,480 +33%
NIC
904
Northwest Investment Counselors
Oregon
$1.33M +$1.33M +14,000 New
FC
905
FIC Capital
New York
$1.33M -$80.1K -845 -6%
LIC
906
Lodestar Investment Counsel
Illinois
$1.32M – – –
TSS
907
Thomas Story & Son
Indiana
$1.32M – – –
AR
908
Advisory Research
Illinois
$1.31M -$14.6M -154,137 -92%
BS
909
Bessemer Securities
New York
$1.31M +$168K +1,769 +15%
LJAC
910
L.J. Altfest & Co
New York
$1.3M -$1.23K -13 -0.1%
SEC
911
Seven Eight Capital
New York
$1.3M +$1.22M +12,900 +1,613%
GIP
912
Greatmark Investment Partners
Georgia
$1.3M – – –
ESBC
913
E.S. Barr & Co
Kentucky
$1.29M -$559K -5,894 -30%
BCM
914
Boltwood Capital Management
California
$1.28M – – –
CP
915
Camelot Portfolios
Ohio
$1.27M +$250K +2,641 +25%
SCM
916
SOL Capital Management
Maryland
$1.26M -$28.4K -300 -2%
FQ
917
First Quadrant
California
$1.26M – – –
HCM
918
Herndon Capital Management
Georgia
$1.25M – – –
ACS
919
Archford Capital Strategies
Illinois
$1.25M -$640K -6,750 -34%
NGA
920
Naples Global Advisors
Florida
$1.25M +$103K +1,086 +9%
EB
921
Eastern Bank
Massachusetts
$1.25M -$31.8K -335 -2%
ISL
922
Ingalls & Snyder LLC
New York
$1.25M +$75.8K +800 +6%
BJL
923
Brighton Jones LLC
Washington
$1.24M +$89.5K +944 +8%
1GA
924
1st Global Advisors
Texas
$1.24M -$4.36K -46 -0.4%
HVIA
925
Hudson Valley Investment Advisors
New York
$1.24M -$101K -1,065 -8%
35 36
37
38 39