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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 %
FWP
1126
FAS Wealth Partners
Kansas
$640K -$27.6K -295 -4%
Koshinski Asset Management
1127
Koshinski Asset Management
Illinois
$639K +$639K +6,817 New
WJA
1128
Williams Jones & Associates
New York
$635K -$2.52M -26,939 -80%
AHS
1129
Aspiriant Holdings S3
California
$633K -$105K -1,115 -14%
GIS
1130
Guardian Investor Services
New York
$631K -$21.7K -232 -3%
VST
1131
Van Strum & Towne
California
$631K +$37.5K +400 +6%
SAM
1132
SignalPoint Asset Management
Missouri
$627K +$5.15K +55 +0.8%
CCS
1133
Crosspoint Capital Strategies
California
$627K +$431K +4,599 +220%
IAA
1134
Ironsides Asset Advisors
North Carolina
$624K +$1.41K +15 +0.2%
ASC
1135
Atalanta Sosnoff Capital
New York
$622K -$104K -1,115 -14%
HIC
1136
Hartline Investment Corp
Illinois
$620K -$93.7K -1,000 -13%
CAM
1137
Congress Asset Management
Massachusetts
$620K -$37.7K -403 -6%
TAM
1138
Todd Asset Management
Kentucky
$620K -$15.9K -170 -3%
SI
1139
Scharf Investments
California
$620K -$1.03K -11 -0.2%
DWT
1140
Dorsey & Whitney Trust
South Dakota
$612K -$122K -1,307 -17%
ST
1141
Somerset Trust
Pennsylvania
$611K +$16.5K +176 +3%
CCA
1142
Checchi Capital Advisers
California
$610K -$221K -2,361 -27%
RMCM
1143
Reynders McVeigh Capital Management
Massachusetts
$610K -$55.2K -590 -8%
LH
1144
Lebenthal Holdings
New York
$609K +$609K +6,508 New
EWMCB
1145
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$606K +$606K +6,471 New
RCAG
1146
Rehmann Capital Advisory Group
Michigan
$603K +$30.4K +325 +5%
CCT
1147
Country Club Trust
Missouri
$601K -$41.4K -441 -6%
MMG
1148
Monetary Management Group
Missouri
$600K -$141K -1,500 -19%
WB
1149
Webster Bank
Connecticut
$598K -$221K -2,360 -27%
GP
1150
GLG Partners
United Kingdom
$598K +$598K +6,384 +638,400%
44 45
46
47 48