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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 %
NL
1051
NWAM LLC
Washington
$790K +$47.1K +496 +6%
Verition Fund Management
1052
Verition Fund Management
Connecticut
$786K +$315K +3,324 +67%
RIM
1053
Regent Investment Management
Kentucky
$781K -$499K -5,266 -39%
SCI
1054
S&CO Inc
Massachusetts
$780K – – –
NDSI
1055
Newman Dignan & Sheerar Inc
Rhode Island
$774K -$227K -2,399 -23%
SJIC
1056
St. James Investment Company
Texas
$764K +$10.9K +115 +1%
FA
1057
FDx Advisors
Illinois
$762K -$198K -2,090 -21%
IFB
1058
iAB Financial Bank
Indiana
$761K -$30.8K -325 -4%
DHFB
1059
Dixon Hubard Feinour & Brown
Virginia
$758K -$14.2K -150 -2%
FUBT
1060
First United Bank & Trust
Maryland
$757K +$12.3K +130 +2%
BFA
1061
Beaumont Financial Advisors
Massachusetts
$753K -$76.4K -745 -9%
WCM
1062
Weik Capital Management
Pennsylvania
$752K +$45K +475 +6%
MMG
1063
Monetary Management Group
Missouri
$749K -$142K -1,500 -16%
AHS
1064
Aspiriant Holdings S3
California
$746K -$50.7K -535 -6%
DWT
1065
Dorsey & Whitney Trust
South Dakota
$743K -$177K -1,870 -19%
BCM
1066
Brookstone Capital Management
Illinois
$741K +$462K +4,873 +166%
MDCM
1067
Morgan Dempsey Capital Management
Wisconsin
$740K +$55.3K +583 +8%
ASC
1068
Atalanta Sosnoff Capital
New York
$735K -$751K -7,919 -51%
BSB
1069
Bangor Savings Bank
Maine
$731K +$31.7K +334 +5%
ADBIC
1070
A.D. Beadell Investment Counsel
Wisconsin
$725K – – –
HIC
1071
Hartline Investment Corp
Illinois
$722K -$3.79K -40 -0.5%
MCM
1072
MAI Capital Management
Ohio
$719K -$17.5K -185 -2%
NAMP
1073
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$718K -$12.9K -136 -2%
CPO
1074
Cerity Partners OCIO
New York
$715K +$106K +1,118 +17%
PHS
1075
Pekin Hardy Strauss
Illinois
$711K +$12.6K +133 +2%
41 42
43
44 45