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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 %
BTNA
1001
Bremer Trust National Association
Minnesota
$991K +$17.8K +190 +2%
IB
1002
Intrust Bank
Kansas
$986K -$552K -5,896 -36%
FCB
1003
First Citizens Bancorporation
South Carolina
$984K -$73.3K -782 -7%
HCC
1004
Hirtle Callaghan & Co
Pennsylvania
$981K +$981K +10,473 New
AF
1005
Aldebaran Financial
$974K -$31.7K -339 -3%
MCM
1006
MAI Capital Management
Ohio
$973K +$262K +2,800 +37%
AFG
1007
Albion Financial Group
Utah
$972K +$29.5K +315 +3%
EGM
1008
Engineers Gate Manager
New York
$972K +$972K +10,369 New
DMC
1009
Drexel Morgan & Co
Pennsylvania
$967K – – –
BO
1010
Bank OZK
Arkansas
$967K +$91.8K +980 +10%
TFCM
1011
Taylor Frigon Capital Management
Arizona
$963K +$963K +10,282 New
FNF
1012
Fidelity National Financial
Florida
$960K – – –
SWM
1013
Stockman Wealth Management
Montana
$957K +$957K +10,210 New
PFSC
1014
Peoples Financial Services Corp
Pennsylvania
$956K -$141K -1,500 -13%
CFG
1015
CKW Financial Group
Hawaii
$952K +$75 +8 +0%
SCM
1016
Schnieders Capital Management
California
$950K +$4.21K +45 +0.4%
HEIP
1017
Hudson Edge Investment Partners
New Jersey
$946K – – –
NJBEST
1018
New Jersey Better Educational Savings Trust
New Jersey
$937K +$937K +10,000 New
MPWT
1019
MassMutual Private Wealth & Trust
Connecticut
$936K -$1.62M -17,312 -63%
PCA
1020
Peddock Capital Advisors
Massachusetts
$922K -$32.1K -343 -3%
VDI
1021
Vaughan David Investments
Illinois
$922K +$78.5K +838 +9%
EMA
1022
Efficient Market Advisors
California
$921K -$51.5K -550 -5%
NFG
1023
Nadler Financial Group
Illinois
$916K -$44.2K -472 -5%
GVT
1024
Genesee Valley Trust
New York
$913K +$363K +3,874 +66%
SIC
1025
Shoker Investment Counsel
Ohio
$912K +$7.49K +80 +0.8%
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