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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$688M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$324M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$171M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$717M
2
Harris Associates
Harris Associates
Illinois
-$345M
3
Bank of America
Bank of America
North Carolina
-$330M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1001
Fiduciary Asset Management
Missouri
$951K -$3.61M -38,093 -79%
PGA
1002
Portland Global Advisors
Maine
$949K -$13.8K -146 -1%
GIM
1003
Goelzer Investment Management
Indiana
$943K -$25.1K -265 -3%
JFGIW
1004
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$936K +$38.1K +401 +4%
TL
1005
Tirschwell & Loewy
New York
$927K +$42.7K +450 +5%
OC
1006
Oarsman Capital
Wisconsin
$920K -$23.7K -250 -3%
SIC
1007
Shoker Investment Counsel
Ohio
$916K +$28.9K +305 +3%
KLWA
1008
Kelly Lawrence W & Associates
California
$911K – – –
BFC
1009
Blue Fin Capital
Rhode Island
$905K -$141K -1,491 -14%
OMCS
1010
Old Mutual Customised Solutions
South Africa
$901K -$218K -2,300 -19%
B
1011
Bellecapital
Switzerland
$901K – – –
WSTAM
1012
Wilbanks Smith & Thomas Asset Management
Virginia
$894K -$73.7K -777 -8%
FDCC
1013
Foster Dykema Cabot & Co
Massachusetts
$893K – – –
BO
1014
Bank OZK
Arkansas
$886K +$113K +1,187 +15%
KFC
1015
Klingenstein Fields & Co
New York
$882K -$14.2K -150 -2%
MCWS
1016
McKinley Carter Wealth Services
West Virginia
$876K -$63.3K -667 -7%
ASN
1017
Advisory Services Network
Georgia
$871K +$92.5K +975 +12%
SNBOSCI
1018
Security National Bank of Sioux City Iowa
Iowa
$869K +$61.2K +645 +8%
NCM
1019
Nelson Capital Management
California
$865K -$57.9K -610 -6%
HAIM
1020
Hunter Associates Investment Management
Pennsylvania
$863K -$9.49K -100 -1%
FIB
1021
First Interstate Bank
Montana
$860K -$6.78M -71,527 -89%
RIG
1022
Renaissance Investment Group
Massachusetts
$854K -$56.9K -600 -6%
VDI
1023
Vaughan David Investments
Illinois
$853K -$59K -622 -6%
I2I
1024
Insight 2811 Inc
Illinois
$853K +$512K +5,400 +150%
PO
1025
Private Ocean
California
$849K – – –
39 40
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