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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 %
SC
1276
Sculptor Capital
New York
$366K -$4.8M -51,364 -93%
ANBTV
1277
American National Bank & Trust (Virginia)
Virginia
$366K -$135K -1,444 -27%
WI
1278
Wedgewood Investors
Pennsylvania
$365K +$59K +630 +19%
OC
1279
Oakworth Capital
Alabama
$364K +$139K +1,484 +62%
PL
1280
Parkwood LLC
Ohio
$364K +$364K +3,880 New
EM
1281
Excalibur Management
Massachusetts
$361K +$30.5K +325 +9%
GIM
1282
Groesbeck Investment Management
New Jersey
$358K -$1.54M -16,400 -81%
IWA
1283
Inspirion Wealth Advisors
Illinois
$358K +$358K +3,821 New
MMPW
1284
Mitchell McLeod Pugh & Williams
Alabama
$358K +$358K +3,826 New
GF
1285
Gerstein Fisher
New York
$356K -$52K -555 -13%
OIM
1286
Orca Investment Management
Oregon
$356K – – –
KIA
1287
King Investment Advisors
Texas
$355K – – –
EWA
1288
Exencial Wealth Advisors
Oklahoma
$354K -$95.7K -1,026 -21%
KTC
1289
Kistler-Tiffany Companies
Pennsylvania
$352K -$113K -1,203 -24%
CA
1290
Capital Advantage
California
$351K – – –
MCM
1291
MV Capital Management
Maryland
$349K +$349K +3,726 New
SCM
1292
Stellar Capital Management
Arizona
$348K -$34.5K -369 -9%
AIM
1293
Arcadia Investment Management
Michigan
$348K – – –
RIM
1294
Regent Investment Management
Kentucky
$347K -$424K -4,530 -55%
SOAMC
1295
Spirit of America Management Corp
New York
$345K -$328K -3,500 -49%
RSVP
1296
Ramsay Stattman Vela & Price
Colorado
$344K -$11.7K -125 -3%
GRQ
1297
Gardner Russo & Quinn
Pennsylvania
$344K – – –
KIC
1298
Keating Investment Counselors
Florida
$341K – – –
ZIC
1299
ZWJ Investment Counsel
Georgia
$338K – – –
DDPIC
1300
Deroy & Devereaux Private Investment Counsel
Michigan
$337K -$17.3K -185 -5%
50 51
52
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