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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 %
AIA
901
Alerus Investment Advisors
Minnesota
$1.42M +$30.4K +324 +2%
SWM
902
SVA Wealth Management
Wisconsin
$1.42M +$59.2K +632 +4%
ANRIA
903
American National Registered Investment Advisor
Texas
$1.41M -$5.62K -60 -0.4%
PIM
904
Provident Investment Management
Michigan
$1.41M – – –
BMO
905
Beck Mack & Oliver
New York
$1.4M +$58.6K +625 +4%
NIC
906
Northwest Investment Counselors
Oregon
$1.4M +$87.1K +929 +7%
JEW
907
Jamison Eaton & Wood
New Jersey
$1.39M -$522K -5,570 -27%
TNB
908
Thomasville National Bank
Georgia
$1.38M +$24.1K +257 +2%
WCM
909
Wisconsin Capital Management
Wisconsin
$1.38M -$23.4K -250 -2%
CCWA
910
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.36M +$31.9K +340 +2%
MC
911
Moors & Cabot
Massachusetts
$1.35M -$170K -1,812 -11%
FMB
912
Field & Main Bank
Kentucky
$1.33M -$39.8K -425 -3%
SC
913
SouthState Corp
Florida
$1.33M -$412K -4,398 -24%
ICOA
914
Investment Centers of America
North Dakota
$1.32M -$143K -1,521 -10%
TCOO
915
Trust Company of Oklahoma
Oklahoma
$1.32M -$227K -2,425 -15%
MNBTD
916
Moody National Bank Trust Division
Texas
$1.31M -$377K -4,030 -22%
NGA
917
Naples Global Advisors
Florida
$1.3M +$68K +726 +6%
TFA
918
Transamerica Financial Advisors
Florida
$1.3M -$796K -8,487 -38%
TSS
919
Thomas Story & Son
Indiana
$1.3M – – –
LJAC
920
L.J. Altfest & Co
New York
$1.29M +$6.84K +73 +0.5%
FC
921
FIC Capital
New York
$1.29M -$24.4K -260 -2%
1GA
922
1st Global Advisors
Texas
$1.29M +$58.8K +628 +5%
Wealth Enhancement Advisory Services
923
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$1.27M +13,563 New
BCM
924
Boltwood Capital Management
California
$1.27M – – –
CP
925
Camelot Portfolios
Ohio
$1.26M +$8.52K +91 +0.7%
35 36
37
38 39