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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 %
NERM
1126
New England Research & Management
Illinois
$577K -$75.9K -800 -12%
WPC
1127
White Pine Capital
Minnesota
$570K -$1.05M -11,105 -65%
RI
1128
Redwood Investments
Massachusetts
$569K – – –
MHS
1129
M Holdings Securities
Oregon
$567K -$42.4K -447 -7%
EIM
1130
Emerson Investment Management
Massachusetts
$567K +$97.8K +1,032 +21%
CFMC
1131
Curbstone Financial Management Corp
New Hampshire
$566K -$4.74K -50 -0.8%
FMWA
1132
Forvis Mazars Wealth Advisors
Missouri
$565K -$2.94K -31 -0.5%
PLFAM
1133
Pineno Levin & Ford Asset Management
Virginia
$564K -$3.89K -41 -0.7%
BP
1134
Ballentine Partners
Massachusetts
$562K -$14.8K -156 -3%
ALA
1135
Atherton Lane Advisers
California
$558K -$313K -3,302 -36%
NAMA
1136
Nikko Asset Management Americas
New York
$558K – – –
GVT
1137
Genesee Valley Trust
New York
$557K +$164K +1,729 +42%
DCLA
1138
Douglas C. Lane & Associates
New York
$553K -$17.2K -181 -3%
VNA
1139
VNBTrust National Association
Virginia
$549K -$47.3K -499 -8%
HCM
1140
Highlander Capital Management
New Jersey
$546K -$19K -200 -3%
AP
1141
Atwood & Palmer
Missouri
$540K +$294K +3,100 +119%
SAMC
1142
Shinko Asset Management Company
Japan
$539K -$46.4K -490 -8%
CC
1143
Cipher Capital
New York
$537K -$875K -9,239 -62%
BHIA
1144
Birch Hill Investment Advisors
Massachusetts
$537K -$11.8K -125 -2%
GLI
1145
Guardian Life Insurance
New York
$530K -$1.61K -17 -0.3%
MFW
1146
Meristem Family Wealth
Minnesota
$522K -$112K -1,181 -18%
RC
1147
RegentAtlantic Capital
New Jersey
$519K -$46.8K -494 -8%
WBG
1148
Wharton Business Group
Pennsylvania
$517K +$517K +5,455 New
MBT
1149
Montecito Bank & Trust
California
$516K +$194K +2,047 +60%
BMC
1150
Benin Management Corp
Connecticut
$514K -$45K -475 -8%
44 45
46
47 48