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 %
SFA
1351
Sequoia Financial Advisors
Ohio
$229K -$41.9K -443 -15%
TIM
1352
Thompson Investment Management
Wisconsin
$229K +$19.4K +207 +9%
BCM
1353
Brown Capital Management
Maryland
$228K -$1.68M -17,641 -88%
OC
1354
Oakworth Capital
Alabama
$225K -$159K -1,692 -41%
AAM
1355
Autus Asset Management
Arizona
$225K -$52.1K -550 -19%
MCM
1356
Maple Capital Management
Vermont
$224K -$118K -1,250 -35%
LFG
1357
LifePlan Financial Group
Ohio
$219K – – –
DAM
1358
Deltec Asset Management
New York
$218K -$18.9K -200 -8%
HC
1359
Highmount Capital
New York
$217K +$217K +2,293 New
LA
1360
Leonetti & Associates
Illinois
$216K – – –
UOC
1361
UBS O'Connor
Illinois
$215K +$215K +2,266 New
CG
1362
Clinton Group
New York
$214K -$1.33M -14,083 -86%
PPCM
1363
Pillar Pacific Capital Management
California
$213K -$19.7K -208 -8%
CS
1364
Comerica Securities
Michigan
$212K +$212K +2,234 New
BFPW
1365
BOK Financial Private Wealth
Colorado
$210K – – –
CCA
1366
Catalyst Capital Advisors
New York
$209K +$209K +2,200 New
BOS
1367
Bank of Stockton
California
$208K -$50.2K -530 -19%
TSW
1368
Thompson Siegel & Walmsley
Virginia
$207K +$48K +505 +30%
FAT
1369
First American Trust
California
$207K +$207K +2,192 New
Rafferty Asset Management
1370
Rafferty Asset Management
New York
$205K +$205K +2,159 New
BRWM
1371
B. Riley Wealth Management
Tennessee
$204K -$210K -2,221 -51%
CIC
1372
Cornercap Investment Counsel
Georgia
$204K -$10.4K -110 -5%
CRC
1373
Curi RMB Capital
Illinois
$203K -$8.64M -91,378 -98%
VCAM
1374
Van Cleef Asset Management
Ohio
$203K -$2.37K -25 -1%
HPBT
1375
High Point Bank & Trust
North Carolina
$203K +$17.9K +188 +10%
53 54
55
56 57