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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 %
NERM
1151
New England Research & Management
Illinois
$596K +$25.7K +274 +5%
MA
1152
Montag & Associates
Georgia
$596K +$106K +1,134 +22%
ANBT
1153
American National Bank & Trust
Texas
$595K – – –
MCM
1154
Mengis Capital Management
Oregon
$595K +$595K +6,351 New
GHAM
1155
Gilman Hill Asset Management
Connecticut
$589K +$12.6K +135 +2%
IR
1156
IAT Reinsurance
New York
$586K +$586K +6,250 New
NIMI
1157
Natixis Investment Managers International
France
$583K -$3.52M -37,531 -86%
NL
1158
NWAM LLC
Washington
$583K -$198K -2,108 -25%
CA
1159
CapWealth Advisors
Tennessee
$577K -$122K -1,300 -17%
SG
1160
Somerset Group
Minnesota
$576K – – –
MHS
1161
M Holdings Securities
Oregon
$575K +$14.1K +150 +3%
FANJ
1162
Financial Architects (New Jersey)
New Jersey
$574K -$37.5K -400 -6%
GIA
1163
Granite Investment Advisors
New Hampshire
$570K -$4.68K -50 -0.8%
VF
1164
Virtu Financial
New York
$566K +$196K +2,089 +53%
FHC
1165
First Heartland Consultants
Missouri
$563K -$62.8K -671 -10%
B
1166
Bellecapital
Switzerland
$562K -$328K -3,500 -37%
RI
1167
Redwood Investments
Massachusetts
$562K – – –
BAM
1168
Boyar Asset Management
New York
$561K +$561K +5,992 New
FAG
1169
Financial Advisory Group
Texas
$555K -$42.9K -458 -7%
BCB
1170
Brian C. Broderick
$555K -$33.3K -355 -6%
CFMC
1171
Curbstone Financial Management Corp
New Hampshire
$553K -$5.62K -60 -1%
DIP
1172
DT Investment Partners
Pennsylvania
$550K +$63.9K +681 +13%
EI
1173
EDMP Inc
Florida
$547K -$38.9K -415 -7%
NAMA
1174
Nikko Asset Management Americas
New York
$547K – – –
BHIA
1175
Birch Hill Investment Advisors
Massachusetts
$541K +$10.3K +110 +2%
45 46
47
48 49