MCD icon

McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$762M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$365M
3
Bank of America
Bank of America
North Carolina
+$217M
4
MCM
Mason Capital Management
New York
+$196M
5
APG Asset Management
APG Asset Management
Netherlands
+$128M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$501M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$189M
4
Franklin Resources
Franklin Resources
California
-$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1101
Checchi Capital Advisers
California
$679K +$164K +1,630 +32%
IAA
1102
Ironsides Asset Advisors
North Carolina
$675K +$675K +6,705 New
MFW
1103
Meristem Family Wealth
Minnesota
$674K +$27K +268 +4%
SI
1104
Scharf Investments
California
$668K – – –
BTNA
1105
Bremer Trust National Association
Minnesota
$663K -$22.2K -220 -3%
HCM
1106
Hodges Capital Management
Texas
$659K +$15.1K +150 +2%
SG
1107
Somerset Group
Minnesota
$656K -$7.55K -75 -1%
RH
1108
Rayner & Haynor
California
$656K – – –
T
1109
TradeWorx
New Jersey
$651K +$651K +6,460 New
SCM
1110
Stonebridge Capital Management
California
$650K +$176K +1,750 +37%
ANBT
1111
American National Bank & Trust
Texas
$648K -$11.3K -112 -2%
MHS
1112
M Holdings Securities
Oregon
$648K +$648K +6,431 New
CPO
1113
Cerity Partners OCIO
New York
$646K +$37.5K +373 +6%
RCAG
1114
Rehmann Capital Advisory Group
Michigan
$641K +$6.24K +62 +1%
PIM
1115
Parasol Investment Management
Illinois
$641K +$396K +3,930 +162%
CCM
1116
Catawba Capital Management
Virginia
$640K – – –
WEC
1117
Winslow Evans & Crocker
Massachusetts
$639K -$42.4K -421 -6%
VNA
1118
VNBTrust National Association
Virginia
$634K -$38.8K -385 -6%
IMS
1119
Index Management Solutions
Pennsylvania
$632K +$379K +3,756 +149%
EI
1120
EDMP Inc
Florida
$630K – – –
CC
1121
Courier Capital
New York
$629K -$107K -1,066 -15%
BCB
1122
Brian C. Broderick
$626K -$12.1K -120 -2%
ST
1123
Somerset Trust
Pennsylvania
$623K +$46.7K +463 +8%
SAMC
1124
Shinko Asset Management Company
Japan
$622K -$58.4K -580 -9%
GHAM
1125
Gilman Hill Asset Management
Connecticut
$620K -$17.6K -175 -3%
43 44
45
46 47