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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 %
WC
976
Whitney & Co
New York
$1.06M +$232K +2,475 +28%
CAG
977
Crestwood Advisors Group
Massachusetts
$1.05M -$95.8K -1,022 -8%
PP
978
Paloma Partners
Connecticut
$1.05M +$1.05M +11,202 New
WKWM
979
Walter & Keenan Wealth Management
Indiana
$1.05M – – –
PP
980
Patten & Patten
Tennessee
$1.05M -$380K -4,060 -27%
PNAA
981
Pictet North America Advisors
Switzerland
$1.05M +$588K +6,280 +128%
DCM
982
Donaldson Capital Management
Indiana
$1.05M -$902K -9,628 -46%
KL
983
KWMG LLC
Kansas
$1.05M +$1.05M +11,267 New
BAS
984
Brown Advisory Securities
Maryland
$1.04M -$159K -1,698 -13%
SC
985
Stratford Consulting
Texas
$1.04M +$9.37K +100 +0.9%
DD
986
Dominick & Dominick
New York
$1.03M +$197K +2,097 +24%
TBNY
987
Trustco Bank (New York)
New York
$1.02M +$21.3K +227 +2%
SIA
988
Stancorp Investment Advisers
Oregon
$1.02M +$1.02M +10,925 New
MVP
989
Miller Value Partners
Florida
$1.02M – – –
IT
990
Investors Trust
Texas
$1.02M -$543K -5,795 -35%
PGA
991
Portland Global Advisors
Maine
$1.02M +$81.8K +873 +9%
FA
992
Fagan Associates
New York
$1.02M -$145K -1,545 -12%
T
993
Thomaspartners
Massachusetts
$1.02M -$99.6K -1,063 -9%
ST
994
Spinnaker Trust
Maine
$1.01M -$96.5K -1,030 -9%
Kayne Anderson Rudnick Investment Management
995
Kayne Anderson Rudnick Investment Management
California
$1.01M -$65.6K -700 -6%
MDCM
996
Morgan Dempsey Capital Management
Wisconsin
$1.01M +$280K +2,989 +38%
BVDMP
997
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M – – –
FA
998
FDx Advisors
Illinois
$1M +$250K +2,670 +33%
RBC
999
Ronald Blue & Co
Georgia
$996K -$104K -1,110 -9%
TSS
1000
Two Sigma Securities
New York
$992K +$992K +10,588 New
38 39
40
41 42