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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 %
BHTS
1226
Bar Harbor Trust Services
Maine
$458K – – –
JIC
1227
Joel Isaacson & Co
New York
$458K +$26.1K +279 +6%
CIC
1228
Carnegie Investment Counsel
Ohio
$454K -$4.66M -49,505 -91%
CC
1229
Cannell & Co
New York
$454K – – –
CT
1230
Cambridge Trust
Massachusetts
$452K +$102K +1,090 +29%
NCM
1231
Northroad Capital Management
New York
$451K -$28.2K -301 -6%
TCM
1232
Twin Capital Management
Pennsylvania
$440K – – –
FCT
1233
Family Capital Trust
Massachusetts
$437K – – –
NYLIM
1234
New York Life Investment Management
New York
$431K -$65.6K -700 -13%
BC
1235
Blackhill Capital
New Jersey
$431K – – –
MPM
1236
Meritage Portfolio Management
Kansas
$431K – – –
MAM
1237
Meeder Asset Management
Ohio
$427K +$14.4K +153 +3%
AT
1238
Argent Trust
Texas
$427K +$427K +4,562 New
WRM
1239
Westport Resources Management
Connecticut
$426K -$234K -2,500 -35%
KS
1240
Karpas Strategies
Connecticut
$426K – – –
DCLA
1241
Douglas C. Lane & Associates
New York
$424K -$122K -1,301 -22%
ZAM
1242
Zevin Asset Management
Massachusetts
$424K – – –
SIC
1243
Schwartz Investment Counsel
Michigan
$422K – – –
NES
1244
New England Securities
New York
$420K -$86K -919 -17%
PFBT
1245
Parkside Financial Bank & Trust
Missouri
$420K -$84.8K -906 -17%
JWM
1246
Jacobus Wealth Management
Wisconsin
$417K -$54.7K -584 -12%
BCM
1247
BTR Capital Management
California
$417K – – –
MAM
1248
Mizuho Asset Management
Japan
$417K +$115K +1,226 +38%
HCM
1249
Hodges Capital Management
Texas
$414K -$64.8K -691 -14%
CCM
1250
Crossvault Capital Management
Texas
$412K -$46.8K -500 -10%
48 49
50
51 52