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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 %
ACS
1176
Archford Capital Strategies
Illinois
$538K -$701K -7,481 -57%
SAM
1177
Sawgrass Asset Management
Florida
$535K +$127K +1,360 +31%
NC
1178
NewSquare Capital
Pennsylvania
$534K +$42.1K +449 +9%
WCA
1179
Waratah Capital Advisors
Ontario, Canada
$534K +$534K +5,700 New
MBT
1180
Montecito Bank & Trust
California
$529K +$18.7K +200 +4%
AA
1181
ALPS Advisors
Colorado
$528K -$17.2M -183,815 -97%
EIM
1182
Emerson Investment Management
Massachusetts
$523K -$37.5K -400 -7%
ALA
1183
Atherton Lane Advisers
California
$523K -$28.1K -300 -5%
BWFM
1184
Bridgewater Wealth & Financial Management
Maryland
$523K +$523K +5,586 New
MIAN
1185
Mariner Independent Advisor Network
Kansas
$522K +$522K +5,572 New
GLI
1186
Guardian Life Insurance
New York
$520K -$3.47K -37 -0.7%
MC
1187
Middleton & Co
Massachusetts
$518K -$84K -896 -14%
AMIM
1188
Aull & Monroe Investment Management
Alabama
$518K +$75.1K +801 +17%
GLRA
1189
Gerald L. Ray & Associates
Texas
$516K +$98.4K +1,050 +24%
SCP
1190
Sandhill Capital Partners
New York
$514K -$135K -1,441 -21%
JIM
1191
Jensen Investment Management
Oregon
$512K +$512K +5,460 New
RC
1192
RegentAtlantic Capital
New Jersey
$509K -$4.03K -43 -0.8%
WPC
1193
White Pine Capital
Minnesota
$505K -$59.1K -630 -10%
CGT
1194
Capital Guardian Trust
California
$505K +$28.1K +300 +6%
FBT
1195
Founders Bank & Trust
Michigan
$504K +$9K +96 +2%
ED
1196
Exane Derivatives
France
$500K +$500K +5,342 New
BBNB
1197
Baker Boyer National Bank
Washington
$500K +$10.1K +108 +2%
BMC
1198
Benin Management Corp
Connecticut
$499K -$9.37K -100 -2%
HWA
1199
Heritage Wealth Advisors
Virginia
$497K +$207K +2,214 +71%
RCA
1200
Rex Capital Advisors
Rhode Island
$496K +$197K +2,100 +66%
46 47
48
49 50