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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
$429M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$529M
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
$24.2M
3
Bank of America
Bank of America
North Carolina
$1.67B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B
5
Allianz Asset Management
Allianz Asset Management
Germany
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1376
Kovack Advisors
Florida
$203K +$203K +2,136 New
CCS
1377
Crosspoint Capital Strategies
California
$198K – – –
MIM
1378
Miller Investment Management
Pennsylvania
$190K – – –
MWP
1379
MYCIO Wealth Partners
Pennsylvania
$181K +$1.42K +15 +0.8%
DIA
1380
Davidson Investment Advisors
Montana
$177K +$88.5K +932 +100%
BOK
1381
Bank of Kentucky
Kentucky
$171K – – –
SC
1382
Skylands Capital
Wisconsin
$168K -$388K -4,100 -70%
FWM
1383
Focused Wealth Management
New York
$162K +$8.81K +93 +6%
PSC
1384
Prentiss Smith & Co
Vermont
$161K – – –
FNBSF
1385
First National Bank Sioux Falls
South Dakota
$161K +$14.3K +150 +10%
CL
1386
CFS LLC
Oklahoma
$158K +$101K +1,061 +175%
DAM
1387
Delta Asset Management
Tennessee
$153K -$13.3K -140 -8%
AC
1388
Alexandria Capital
Virginia
$152K +$1.42K +15 +0.9%
Cohen & Steers
1389
Cohen & Steers
New York
$151K -$47.3K -500 -24%
GAM
1390
Gemmer Asset Management
California
$151K +$91.3K +963 +153%
DBT
1391
Dubuque Bank & Trust
Iowa
$150K -$251K -2,659 -63%
MIC
1392
MU Investments Company
Japan
$149K -$21.1K -220 -12%
WAS
1393
Winch Advisory Services
Wisconsin
$147K +$1.14K +12 +0.8%
GSC
1394
Ground Swell Capital
South Carolina
$138K +$14K +148 +11%
BEAM
1395
Baker Ellis Asset Management
Washington
$128K -$13.5K -142 -10%
RBA
1396
Richard Bernstein Advisors
New York
$128K +$128K +1,348 New
TCM
1397
Tradewinds Capital Management
Washington
$124K -$4.66K -49 -4%
HDIM
1398
Hanson & Doremus Investment Management
Vermont
$124K +$1.89K +20 +2%
BAM
1399
Brave Asset Management
New Jersey
$122K – – –
TCCM
1400
Timber Creek Capital Management
Massachusetts
$119K – – –
54 55
56
57 58