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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 %
NES
1151
New England Securities
New York
$513K -$37.3K -393 -7%
PFBT
1152
Parkside Financial Bank & Trust
Missouri
$512K -$7.12K -75 -1%
GWM
1153
Greenwich Wealth Management
Connecticut
$512K +$512K +5,403 New
BIC
1154
Beach Investment Counsel
Pennsylvania
$511K – – –
FBA
1155
Front Barnett Associates
Illinois
$507K -$35.1K -370 -6%
CWM
1156
Concert Wealth Management
California
$507K -$24K -256 -5%
ANBTV
1157
American National Bank & Trust (Virginia)
Virginia
$507K +$173K +1,826 +52%
AMCA
1158
Arthur M. Cohen & Associates
Illinois
$503K +$503K +3,214 New
BHBT
1159
Burke & Herbert Bank & Trust
Virginia
$502K +$22.3K +235 +5%
NYLIM
1160
New York Life Investment Management
New York
$502K +$56.8K +600 +13%
FBT
1161
Founders Bank & Trust
Michigan
$501K +$40.2K +424 +9%
NC
1162
NewSquare Capital
Pennsylvania
$497K +$49.5K +523 +11%
MA
1163
Montag & Associates
Georgia
$496K -$335K -3,535 -40%
CCM
1164
Catawba Capital Management
Virginia
$496K -$106K -1,120 -18%
BBNB
1165
Baker Boyer National Bank
Washington
$496K – – –
EA
1166
Elm Advisors
California
$491K -$21.3K -225 -4%
DIP
1167
DT Investment Partners
Pennsylvania
$491K +$63K +665 +15%
NCM
1168
Northroad Capital Management
New York
$485K -$22.2K -234 -4%
HCM
1169
Hodges Capital Management
Texas
$484K -$137K -1,442 -22%
CL
1170
Choreo LLC
Illinois
$484K +$14.9K +157 +3%
CGT
1171
Capital Guardian Trust
California
$482K -$40.6K -429 -8%
JWM
1172
Jacobus Wealth Management
Wisconsin
$477K -$104K -1,098 -18%
YP
1173
Yellowstone Partners
Idaho
$475K +$102K +1,074 +27%
MC
1174
Montag & Caldwell
Georgia
$474K – – –
UFG
1175
United Fire Group
Iowa
$474K – – –
45 46
47
48 49