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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 %
SEC
1376
Seven Eight Capital
New York
$253K -$1.03M -10,995 -80%
SIA
1377
Sit Investment Associates
Minnesota
$253K – – –
CAW
1378
Cornerstone Advisors (Washington)
Washington
$252K -$3.38K -36 -1%
BOK
1379
Bank of Kentucky
Kentucky
$252K +$82.9K +884 +49%
CCM
1380
Copeland Capital Management
Pennsylvania
$249K -$52.1K -555 -17%
MHIM
1381
MacNealy Hoover Investment Management
Ohio
$248K – – –
AIM
1382
Advantage Investment Management
Iowa
$247K +$247K +2,636 New
WEC
1383
Winslow Evans & Crocker
Massachusetts
$244K -$69.1K -738 -22%
CFSG
1384
Community Financial Services Group
Vermont
$243K -$5.99K -64 -2%
FBFS
1385
First Business Financial Services
Wisconsin
$242K -$34.3K -366 -12%
NSAM
1386
North Star Asset Management
Wisconsin
$242K – – –
MCM
1387
Maple Capital Management
Vermont
$242K +$20.2K +215 +9%
GIM
1388
Greylin Investment Management
Virginia
$241K – – –
SC
1389
Skylands Capital
Wisconsin
$241K +$74.9K +800 +45%
ECM
1390
Estabrook Capital Management
New York
$240K -$3.28K -35 -1%
SFM
1391
Signet Financial Management
New Jersey
$239K +$239K +2,548 New
OCM
1392
Oakwood Capital Management
California
$238K +$238K +2,535 New
SRC
1393
Stone Run Capital
New York
$237K – – –
JPTCCM
1394
J.P. Turner & Co Capital Management
Georgia
$237K +$237K +2,511 New
YMRC
1395
Yorktown Management & Research Company
Virginia
$234K -$46.8K -500 -17%
Eagle Capital Management (New York)
1396
Eagle Capital Management (New York)
New York
$234K – – –
AWP
1397
Ascent Wealth Partners
New York
$234K +$234K +2,500 New
HIC
1398
Holderness Investments Company
North Carolina
$233K +$233K +2,487 New
BCM
1399
Brookstone Capital Management
Illinois
$231K -$500K -5,347 -68%
PL
1400
Plancorp LLC
Missouri
$230K -$155K -1,657 -40%
54 55
56
57 58