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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$762M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$365M
3
Bank of America
Bank of America
North Carolina
+$217M
4
MCM
Mason Capital Management
New York
+$196M
5
APG Asset Management
APG Asset Management
Netherlands
+$128M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$189M
4
Franklin Resources
Franklin Resources
California
-$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
926
Herndon Capital Management
Georgia
$1.33M – – –
1GA
927
1st Global Advisors
Texas
$1.32M +$135K +1,340 +11%
SJIM
928
St. Johns Investment Management
Florida
$1.32M +$14.1K +140 +1%
SCM
929
Southport Capital Management
Tennessee
$1.32M -$131K -1,300 -9%
TNB
930
Thomasville National Bank
Georgia
$1.32M +$29.5K +293 +2%
WAM
931
Weatherly Asset Management
California
$1.31M -$38.4K -381 -3%
BMO
932
Beck Mack & Oliver
New York
$1.3M +$467K +4,632 +56%
CCM
933
Compton Capital Management
Rhode Island
$1.3M -$403 -4 -0%
SCM
934
Schnieders Capital Management
California
$1.3M +$118K +1,170 +10%
QT
935
Quantbot Technologies
New York
$1.3M +$1.3M +12,870 New
AF
936
Aldebaran Financial
$1.29M +$9.97K +99 +0.8%
LA
937
Lynch & Associates
Indiana
$1.28M +$151K +1,500 +13%
TC
938
Telemus Capital
Michigan
$1.27M -$59.4K -590 -4%
FCFC
939
First Commonwealth Financial Corp
Pennsylvania
$1.27M +$42K +417 +3%
BCM
940
Buckhead Capital Management
Georgia
$1.27M -$25.2K -250 -2%
RAM
941
Redmond Asset Management
Virginia
$1.26M +$31.2K +310 +3%
HRIA
942
Haberer Registered Investment Advisor
Ohio
$1.26M -$30.2K -300 -2%
TF
943
Tompkins Financial
New York
$1.25M -$62.8K -623 -5%
ISL
944
Ingalls & Snyder LLC
New York
$1.24M +$18.5K +184 +2%
HCA
945
Harbour Capital Advisors
Virginia
$1.24M +$235K +2,335 +23%
VFA
946
Virtus Fund Advisers
Connecticut
$1.24M +$1.24M +12,294 New
BJL
947
Brighton Jones LLC
Washington
$1.23M +$275K +2,727 +29%
NME
948
Notis-McConarty Edward
$1.23M – – –
CL
949
CPWM LLC
Washington
$1.23M +$25.2K +250 +2%
P
950
Pitcairn
Pennsylvania
$1.22M -$29.4K -292 -2%
36 37
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