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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 %
CS
1401
Comerica Securities
Michigan
$229K +$19.7K +210 +9%
PC
1402
Palo Capital
California
$228K +$228K +2,435 New
SGAM
1403
Steinberg Global Asset Management
Florida
$226K -$31.8K -340 -12%
HIM
1404
Hillsdale Investment Management
Ontario, Canada
$225K -$150K -1,600 -40%
BCM
1405
Brown Capital Management
Maryland
$225K – – –
PPCM
1406
Pillar Pacific Capital Management
California
$225K +$14.1K +150 +7%
CCC
1407
Chelsea Counsel Company
California
$224K -$28.1K -300 -11%
TBA
1408
Train Babcock Advisors
New York
$224K +$224K +2,385 New
TSW
1409
Thompson Siegel & Walmsley
Virginia
$223K +$18.7K +199 +9%
CCB
1410
Cutter & Co Brokerage
Missouri
$222K -$7.68K -82 -3%
KA
1411
Kovack Advisors
Florida
$222K +$21.5K +229 +11%
LCM
1412
Lucas Capital Management
New Jersey
$220K -$14K -150 -6%
BOS
1413
Bank of Stockton
California
$220K +$14.1K +150 +7%
CFA
1414
Cahill Financial Advisors
Minnesota
$217K -$63.3K -675 -23%
HC
1415
Highmount Capital
New York
$214K – – –
LA
1416
Leonetti & Associates
Illinois
$214K – – –
BRWM
1417
B. Riley Wealth Management
Tennessee
$213K +$11.1K +119 +6%
CL
1418
CFS LLC
Oklahoma
$212K +$56.1K +600 +36%
MWM
1419
Merriman Wealth Management
Washington
$212K +$212K +2,258 New
UF
1420
Univest Financial
Pennsylvania
$211K -$34.2K -364 -14%
TIM
1421
Thompson Investment Management
Wisconsin
$210K -$19.4K -207 -8%
EWA
1422
EP Wealth Advisors
California
$210K +$210K +2,241 New
CL
1423
CIM LLC
New York
$208K -$58.5K -625 -22%
JMFC
1424
J.M. Forbes & Co
Massachusetts
$208K -$25.8K -275 -11%
BFPW
1425
BOK Financial Private Wealth
Colorado
$208K – – –
55 56
57
58 59