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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 %
P
926
Pitcairn
Pennsylvania
$1.26M -$175K -1,870 -12%
ST
927
Smithfield Trust
Pennsylvania
$1.25M +$41.9K +447 +3%
SCM
928
SOL Capital Management
Maryland
$1.25M – – –
FQ
929
First Quadrant
California
$1.24M – – –
HCM
930
Herndon Capital Management
Georgia
$1.24M – – –
DC
931
Deschaine & Company
Illinois
$1.24M +$1.24M +13,178 New
EB
932
Eastern Bank
Massachusetts
$1.23M – – –
OIA
933
Optimum Investment Advisors
Illinois
$1.23M +$51.5K +550 +4%
K
934
Kemper
Illinois
$1.22M -$3.75M -40,000 -75%
HT
935
HighTower Trust
Texas
$1.2M +$198K +2,110 +20%
JG
936
Jefferies Group
New York
$1.2M +$1.16M +12,400 +3,100%
WAM
937
Weatherly Asset Management
California
$1.19M +$8.34K +89 +0.7%
DDC
938
Daniel Devine & Co
Florida
$1.19M +$1.19M +12,746 New
SJIM
939
St. Johns Investment Management
Florida
$1.19M -$19.2K -205 -2%
CCM
940
Compton Capital Management
Rhode Island
$1.19M +$14.1K +150 +1%
ACM
941
Alta Capital Management
Utah
$1.17M +$56.2K +600 +5%
BT
942
Beacon Trust
New Jersey
$1.17M +$778K +8,308 +198%
VWM
943
Valley Wealth Managers
New Jersey
$1.17M +$103K +1,098 +10%
OA
944
Outfitter Advisors
Virginia
$1.17M +$173K +1,850 +17%
VIA
945
Vident Investment Advisory
Georgia
$1.15M +$1.15M +12,255 New
JWA
946
JFS Wealth Advisors
Pennsylvania
$1.14M -$9.37K -100 -0.8%
ATC
947
Argent Trust Co
Tennessee
$1.14M +$1.14M +12,209 New
CIM
948
CenturyLink Investment Management
Colorado
$1.14M – – –
FCFC
949
First Commonwealth Financial Corp
Pennsylvania
$1.14M -$47.8K -510 -4%
PI
950
Pettee Investors
Connecticut
$1.14M – – –
36 37
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