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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 %
SCA
951
Secor Capital Advisors
New York
$1.13M +$1.13M +12,061 New
LIC
952
Lodestar Investment Counsel
Illinois
$1.13M -$177K -1,888 -14%
GAM
953
Gould Asset Management
California
$1.13M -$67.4K -720 -6%
RA
954
Rational Advisors
New York
$1.13M +$1.13M +12,040 New
AP
955
Advisor Partners
California
$1.13M -$34.2K -365 -3%
BCA
956
Bray Capital Advisors
Florida
$1.13M +$1.13M +12,002 New
Mariner
957
Mariner
Kansas
$1.12M +$73.2K +781 +7%
IIM
958
Ipswich Investment Management
Massachusetts
$1.12M -$34.7K -370 -3%
ECM
959
ETrade Capital Management
Virginia
$1.12M +$83.4K +891 +8%
TCOTO
960
Trust Company of the Ozarks
Missouri
$1.11M +$6.56K +70 +0.6%
CYG
961
Clean Yield Group
Vermont
$1.11M – – –
CBN
962
Cadence Bank NA
Texas
$1.11M +$9.09K +97 +0.8%
TL
963
Tirschwell & Loewy
New York
$1.11M +$190K +2,025 +21%
EHWM
964
Eads & Heald Wealth Management
Georgia
$1.1M -$28.3K -302 -2%
ESBC
965
E.S. Barr & Co
Kentucky
$1.1M -$178K -1,899 -14%
CL
966
CPWM LLC
Washington
$1.09M +$3.94K +42 +0.4%
CPA
967
Court Place Advisors
Maryland
$1.08M +$1.69K +18 +0.2%
BCM
968
Buckhead Capital Management
Georgia
$1.08M -$103K -1,100 -9%
LRPA
969
L. Roy Papp & Associates
Arizona
$1.08M +$8.53K +91 +0.8%
CSUI
970
Cincinnati Specialty Underwriters Insurance
Ohio
$1.08M – – –
I2I
971
Insight 2811 Inc
Illinois
$1.08M +$234K +2,500 +28%
SFSG
972
Stearns Financial Services Group
North Carolina
$1.07M -$5.9K -63 -0.5%
SACTSONJ
973
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
HVIA
974
Hudson Valley Investment Advisors
New York
$1.06M -$157K -1,675 -13%
OMCS
975
Old Mutual Customised Solutions
South Africa
$1.06M +$169K +1,800 +19%
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