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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 %
HJA
1351
Hugh Johnson Advisors
New York
$280K -$49.7K -529 -15%
BCMIO
1352
Beacon Capital Management Inc (Ohio)
Ohio
$279K -$42.9K -457 -13%
MPIA
1353
Mountain Pacific Investment Advisers
Idaho
$276K -$121K -1,297 -31%
HI
1354
Hendershot Investments
Virginia
$276K – – –
PCM
1355
Princeton Capital Management
New Jersey
$275K -$1.51M -16,053 -85%
WFMPM
1356
Woodley Farra Manion Portfolio Management
Indiana
$274K – – –
FIM
1357
Fernwood Investment Management
Massachusetts
$271K -$5.63K -60 -2%
OSNBOA
1358
Old Second National Bank of Aurora
Illinois
$271K – – –
FPCG
1359
Fort Pitt Capital Group
Pennsylvania
$271K +$9.73K +104 +4%
MKC
1360
M. Kraus & Co
Vermont
$269K – – –
PAM
1361
Private Asset Management
California
$267K -$49.1K -525 -16%
TC
1362
Telemus Capital
Michigan
$267K -$28.1K -300 -10%
HW
1363
Hancock Whitney
Mississippi
$267K – – –
GC
1364
Garde Capital
Washington
$265K – – –
TCM
1365
Tetrem Capital Management
Manitoba, Canada
$265K +$33.5K +358 +14%
SGC
1366
South Georgia Capital
Illinois
$263K -$18.1K -193 -6%
HL
1367
HeadInvest LLC
Maine
$263K – – –
CIC
1368
Chase Investment Counsel
Virginia
$263K +$12.4K +133 +5%
DSC
1369
Duncker Streett & Co
Missouri
$261K -$27.5K -294 -10%
CCMG
1370
Clark Capital Management Group
Pennsylvania
$261K -$14.3K -152 -5%
QAM
1371
QCI Asset Management
New York
$260K -$9.36K -100 -3%
HFS
1372
Haverford Financial Services
Pennsylvania
$258K -$6.56M -70,033 -96%
HTHT
1373
Hemenway Trust Hemenway Trust
New Hampshire
$256K -$107K -1,145 -30%
TIA
1374
Tiemann Investment Advisors
California
$256K -$21.5K -229 -8%
GIA
1375
GHP Investment Advisors
Colorado
$254K +$938 +10 +0.4%
53 54
55
56 57