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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 %
IAM
1251
Impax Asset Management
New Hampshire
$342K +$47.2K +498 +16%
ACP
1252
Aviance Capital Partners
Florida
$341K -$28.4K -300 -8%
BCM
1253
Bourgeon Capital Management
Connecticut
$341K -$4.45K -47 -1%
SNT
1254
Security National Trust
West Virginia
$340K – – –
WCM Investment Management
1255
WCM Investment Management
California
$339K -$6.17K -65 -2%
DJSG
1256
D.J. St. Germain
Massachusetts
$339K – – –
EM
1257
Excalibur Management
Massachusetts
$334K -$28.4K -300 -8%
HJA
1258
Hugh Johnson Advisors
New York
$333K +$5.41K +57 +2%
VFA
1259
Virtus Fund Advisers
Connecticut
$332K -$834K -8,794 -72%
AAMU
1260
Amundi Asset Management US
Massachusetts
$331K -$50.8M -535,037 -99%
ECAM
1261
East Coast Asset Management
Massachusetts
$331K – – –
CBT
1262
Central Bank & Trust
Kentucky
$330K -$104K -1,094 -24%
TSWM
1263
Triangle Securities Wealth Management
North Carolina
$327K – – –
PMFA
1264
Plante Moran Financial Advisors
Michigan
$326K -$17.7K -186 -5%
BCMIO
1265
Beacon Capital Management Inc (Ohio)
Ohio
$325K – – –
PFM
1266
Parsec Financial Management
North Carolina
$321K +$10.6K +112 +3%
PAM
1267
Private Asset Management
California
$320K -$28.4K -300 -8%
WEC
1268
Winslow Evans & Crocker
Massachusetts
$317K -$283K -2,989 -47%
CD
1269
Carl Domino
Florida
$317K -$119K -1,249 -27%
AW
1270
Alpha Windward
Massachusetts
$315K -$4.93K -52 -2%
FNBOH
1271
First National Bank of Hutchinson
Kansas
$314K – – –
LCM
1272
LVM Capital Management
Michigan
$312K -$2.09K -22 -0.7%
WI
1273
Wedgewood Investors
Pennsylvania
$310K – – –
EA
1274
Emerald Advisers
Pennsylvania
$308K -$93K -982 -23%
LIA
1275
LBMC Investment Advisors
Tennessee
$306K – – –
49 50
51
52 53