MCD icon

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 %
MAM
1276
Mizuho Asset Management
Japan
$306K +$70.7K +745 +30%
CCM
1277
Copeland Capital Management
Pennsylvania
$304K -$7.1K -75 -2%
VWM
1278
Vector Wealth Management
Minnesota
$304K +$20.4K +215 +7%
SRCM
1279
Swift Run Capital Management
Virginia
$303K – – –
RCA
1280
Rex Capital Advisors
Rhode Island
$303K – – –
IT
1281
Independence Trust
Tennessee
$303K +$62.4K +657 +26%
AB
1282
AT Bancorp
Iowa
$300K -$37.3K -394 -11%
Twin Tree Management
1283
Twin Tree Management
Texas
$300K +$300K +3,162 New
TC
1284
Telemus Capital
Michigan
$298K -$900K -9,501 -75%
TH
1285
TCTC Holdings
Texas
$298K – – –
SFPIA
1286
Stevens First Principles Investment Advisors
California
$297K – – –
HWA
1287
Heritage Wealth Advisors
Virginia
$295K +$65K +683 +28%
RL
1288
Ruffer LLP
United Kingdom
$294K – – –
CC
1289
Cornerstone Capital
California
$294K +$294K +3,104 New
DSC
1290
Duncker Streett & Co
Missouri
$292K -$66.1K -697 -18%
MCM
1291
Marathon Capital Management
Maryland
$290K -$10.6K -112 -4%
CCM
1292
Coldstream Capital Management
Washington
$290K +$3.41K +36 +1%
WCA
1293
Westover Capital Advisors
Delaware
$288K -$49.5K -523 -15%
MGIA
1294
Moneta Group Investment Advisors
Missouri
$287K – – –
SGC
1295
South Georgia Capital
Illinois
$284K -$7.76M -82,000 -96%
CFA
1296
Cahill Financial Advisors
Minnesota
$284K -$105K -1,106 -27%
YMRC
1297
Yorktown Management & Research Company
Virginia
$284K – – –
BHB
1298
Bank Hapoalim BM
Israel
$282K -$61.6K -650 -18%
TIA
1299
Tiemann Investment Advisors
California
$281K -$65.4K -689 -19%
BBA
1300
BLB&B Advisors
Pennsylvania
$281K +$17.2K +181 +7%
50 51
52
53 54