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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 %
PL
1226
Plancorp LLC
Missouri
$388K +$156K +1,657 +67%
SCM
1227
Stellar Capital Management
Arizona
$387K -$44K -465 -10%
HIM
1228
Hillsdale Investment Management
Ontario, Canada
$379K -$42.6K -450 -10%
DLCIG
1229
D.L. Carlson Investment Group
New Hampshire
$375K -$167K -1,765 -31%
HI
1230
Hudock Inc
Pennsylvania
$375K +$47.7K +503 +15%
VF
1231
Virtu Financial
New York
$374K -$101K -1,064 -21%
PAS
1232
Partnervest Advisory Services
California
$372K +$19.9K +210 +6%
FMC
1233
First Merchants Corp
Indiana
$370K -$15.2K -160 -4%
HTHT
1234
Hemenway Trust Hemenway Trust
New Hampshire
$368K -$15.2K -160 -4%
MA
1235
MCF Advisors
Kentucky
$368K -$11.7K -120 -3%
AIC
1236
Atlantic Investment Company
Georgia
$365K -$379K -3,764 Closed
RSVP
1237
Ramsay Stattman Vela & Price
Colorado
$360K -$4.55M -47,949 -93%
OIM
1238
Orca Investment Management
Oregon
$360K +$3.51K +37 +1%
OCM
1239
One Capital Management
California
$359K – – –
DDPIC
1240
Deroy & Devereaux Private Investment Counsel
Michigan
$358K -$15.1K -159 -4%
KIA
1241
King Investment Advisors
Texas
$358K – – –
CA
1242
Capital Advantage
California
$355K – – –
AIM
1243
Arcadia Investment Management
Michigan
$353K -$214K -2,250 -38%
CT
1244
Cambridge Trust
Massachusetts
$353K -$758 -8 -0.2%
AAS
1245
Annex Advisory Services
Wisconsin
$350K -$17.9K -189 -5%
SFI
1246
SPC Financial Inc
Maryland
$350K -$6.17K -65 -2%
GRQ
1247
Gardner Russo & Quinn
Pennsylvania
$348K – – –
KIC
1248
Keating Investment Counselors
Florida
$345K – – –
ZIC
1249
ZWJ Investment Counsel
Georgia
$342K -$133K -1,402 -28%
CS
1250
Cannell & Spears
New York
$342K -$20.1K -212 -6%
48 49
50
51 52