MCD icon

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 %
WRM
1051
Weybosset Research & Management
Rhode Island
$813K -$4.41M -47,101 -84%
CICI
1052
Capital Investment Counsel Inc
North Carolina
$813K -$180K -1,920 -18%
MCM
1053
Manchester Capital Management
Vermont
$809K -$937 -10 -0.1%
GIP
1054
Granite Investment Partners
California
$802K – – –
BFC
1055
Blue Fin Capital
Rhode Island
$801K -$93.4K -997 -10%
RAM
1056
Redmond Asset Management
Virginia
$801K -$2.81K -30 -0.3%
SNBOSD
1057
Security National Bank of So Dak
Iowa
$798K +$12.4K +132 +2%
MC
1058
Miles Capital
Iowa
$797K -$1.19M -12,656 -60%
MCA
1059
Mercer Capital Advisers
New Jersey
$795K +$795K +8,481 New
SFSIG
1060
San Francisco Sentry Investment Group
California
$793K -$10.8K -115 -1%
OCG
1061
Opus Capital Group
Ohio
$789K -$163K -1,737 -17%
IH
1062
IFC Holdings
Florida
$788K -$37.9K -403 -5%
MJRIC
1063
Mogy Joel R Investment Counsel
California
$787K -$1.88M -20,111 -71%
ASN
1064
Advisory Services Network
Georgia
$787K -$46.9K -517 -6%
NMIFOAC
1065
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$787K – – –
MCM
1066
McMillion Capital Management
North Carolina
$784K -$22.5K -240 -3%
IAMOG
1067
Investors Asset Management of Georgia
Georgia
$783K +$783K +8,355 New
WCM
1068
Weik Capital Management
Pennsylvania
$779K +$35.2K +375 +5%
Two Sigma Advisers
1069
Two Sigma Advisers
New York
$778K -$6.71M -71,640 -90%
FHB
1070
First Hawaiian Bank
Hawaii
$778K -$14.5K -155 -2%
IAS
1071
IMA Advisory Services
Colorado
$776K -$21.5K -230 -3%
SHA
1072
Smith Hayes Advisers
Nebraska
$775K -$1.07M -11,465 -58%
BJL
1073
Brighton Jones LLC
Washington
$775K -$454K -4,848 -37%
TWA
1074
TCI Wealth Advisors
Arizona
$775K +$85.7K +915 +12%
SJIC
1075
St. James Investment Company
Texas
$774K +$18.7K +200 +2%
41 42
43
44 45