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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 %
GCA
1326
Gideon Capital Advisors
New York
$309K +$309K +3,303 New
LA
1327
Lau Associates
Delaware
$308K -$82.1K -878 -21%
CPA
1328
Capital Planning Advisors
California
$305K +$305K +3,260 New
OPCM
1329
Osborne Partners Capital Management
California
$304K +$47.6K +507 +19%
PAMG
1330
Patton Albertson Miller Group
Tennessee
$303K -$139K -1,487 -32%
LIA
1331
LBMC Investment Advisors
Tennessee
$302K – – –
AAMU
1332
Amundi Asset Management US
Massachusetts
$299K -$27.2K -291 -8%
VWM
1333
Vector Wealth Management
Minnesota
$298K -$1.87K -20 -0.6%
AB
1334
AT Bancorp
Iowa
$297K – – –
EP
1335
Edgestream Partners
New Jersey
$296K -$148K -1,580 -33%
FCCM
1336
First City Capital Management
Georgia
$295K +$23.4K +250 +9%
FNBOH
1337
First National Bank of Hutchinson
Kansas
$293K -$17.8K -190 -6%
Royal London Asset Management
1338
Royal London Asset Management
United Kingdom
$293K +$63.9K +67,833 +28%
CC
1339
Cornerstone Capital
California
$291K – – –
RCM
1340
Reynolds Capital Management
Nevada
$290K +$290K +3,100 New
PFM
1341
Parsec Financial Management
North Carolina
$288K -$29.2K -312 -9%
EA
1342
Emerald Advisers
Pennsylvania
$288K -$17.3K -184 -6%
TH
1343
TCTC Holdings
Texas
$288K -$6.09K -65 -2%
RFA
1344
Reilly Financial Advisors
California
$287K -$410K -4,372 -59%
FCBT
1345
First Citizens Bank & Trust
North Carolina
$285K +$35.2K +376 +14%
MGIA
1346
Moneta Group Investment Advisors
Missouri
$284K – – –
BHB
1347
Bank Hapoalim BM
Israel
$283K +$4.31K +46 +2%
SCG
1348
Sonata Capital Group
Washington
$283K +$283K +3,016 New
CCMW
1349
Cypress Capital Management (Wyoming)
Wyoming
$282K +$282K +3,010 New
CCM
1350
Coldstream Capital Management
Washington
$282K -$4.59K -49 -2%
52 53
54
55 56