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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 %
SCI
1076
S&CO Inc
Massachusetts
$771K – – –
PIM
1077
Parasol Investment Management
Illinois
$769K +$98.9K +1,055 +15%
HCA
1078
Harbour Capital Advisors
Virginia
$764K -$449K -4,789 -37%
SAM
1079
Strategy Asset Managers
California
$761K +$61.6K +658 +9%
MCC
1080
Mid Continent Capital
Illinois
$760K -$565K -6,026 -43%
BSB
1081
Bangor Savings Bank
Maine
$757K +$34.8K +371 +5%
CCP
1082
Clarkston Capital Partners
Michigan
$751K -$38.5K -411 -5%
TF
1083
Tompkins Financial
New York
$749K -$393K -4,199 -34%
BFA
1084
Beaumont Financial Advisors
Massachusetts
$744K +$56.7K +605 +8%
BA
1085
Boston Advisors
Massachusetts
$742K -$206K -2,194 -22%
EFSCE
1086
Enterprise Financial Services Corp (EFSC)
Missouri
$742K -$59.6K -636 -7%
HCM
1087
Highlander Capital Management
New Jersey
$740K +$201K +2,141 +37%
DHFB
1088
Dixon Hubard Feinour & Brown
Virginia
$739K -$9.37K -100 -1%
QC
1089
Quadrature Capital
United Kingdom
$738K +$738K +7,875 New
RIG
1090
Renaissance Investment Group
Massachusetts
$735K -$108K -1,157 -13%
PAI
1091
Pittenger & Anderson Inc
Nebraska
$734K -$2.86M -30,555 -80%
NPIT
1092
National Penn Investors Trust
Pennsylvania
$733K +$42.1K +449 +6%
WBG
1093
Wharton Business Group
Pennsylvania
$731K +$220K +2,345 +43%
HSA
1094
HBK Sorce Advisory
Pennsylvania
$730K -$55K -587 -7%
RIG
1095
Roosevelt Investment Group
New York
$725K -$6.83M -72,844 -90%
FMWA
1096
Forvis Mazars Wealth Advisors
Missouri
$724K +$166K +1,767 +30%
MCM
1097
Mork Capital Management
California
$721K +$721K +7,700 New
FUBT
1098
First United Bank & Trust
Maryland
$717K -$30.5K -326 -4%
MRCM
1099
M&R Capital Management
New Jersey
$716K -$82.3K -879 -10%
ADBIC
1100
A.D. Beadell Investment Counsel
Wisconsin
$716K – – –
42 43
44
45 46