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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 %
PTC
1251
Philadelphia Trust Company
Pennsylvania
$411K -$16.4K -175 -4%
SAM
1252
Security Asset Management
New York
$409K +$409K +4,365 New
B
1253
Bailard
California
$408K -$6.08K -65 -1%
BPCA
1254
Bank Pictet & Cie (Asia)
Singapore
$405K – – –
CCM
1255
Compass Capital Management
Minnesota
$404K – – –
BG
1256
Bollard Group
Massachusetts
$404K – – –
CC
1257
Cadinha & Co
Hawaii
$403K -$222K -2,365 -35%
MAM
1258
Mastrapasqua Asset Management
Tennessee
$403K +$403K +4,298 New
AIM
1259
Allen Investment Management
New York
$402K -$244K -2,600 -38%
SFM
1260
Signature Financial Management
Virginia
$402K – – –
FLPIM
1261
F.L. Putnam Investment Management
Massachusetts
$402K – – –
IT
1262
Independence Trust
Tennessee
$402K +$103K +1,095 +34%
EAM
1263
Evanson Asset Management
California
$401K +$7.59K +81 +2%
DLHL
1264
Donald L. Hagan LLC
Florida
$401K +$401K +4,277 New
AIA
1265
AIMZ Investment Advisors
California
$400K +$400K +4,269 New
YP
1266
Yellowstone Partners
Idaho
$399K -$70.4K -751 -15%
CAM
1267
Centre Asset Management
New York
$398K -$636K -6,790 -62%
TH
1268
Timber Hill
Connecticut
$394K -$8.15M -86,949 -95%
GWM
1269
Greenwich Wealth Management
Connecticut
$390K -$116K -1,236 -23%
HC
1270
Hourglass Capital
Texas
$384K – – –
PCMC
1271
Paragon Capital Management (Colorado)
Colorado
$383K -$2.62K -28 -0.7%
FMC
1272
First Merchants Corp
Indiana
$381K +$15.4K +164 +4%
SSWM
1273
Smith Salley Wealth Management
North Carolina
$380K -$768K -8,194 -67%
AP
1274
Atwood & Palmer
Missouri
$371K -$163K -1,742 -31%
MFBTD
1275
MB Financial Bank - Trust Department
Illinois
$367K -$431K -4,596 -54%
49 50
51
52 53