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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 %
MWP
1426
Moller Wealth Partners
$208K +$208K +2,220 New
UAS
1427
United Asset Strategies
New York
$208K +$208K +2,222 New
LFG
1428
LifePlan Financial Group
Ohio
$207K -$9.38K -100 -4%
KAH
1429
Kathryn A. Hall
$206K +$206K +2,200 New
NFC
1430
Northeast Financial Consultants
Connecticut
$205K -$29.1K -310 -12%
LD
1431
Lipe & Dalton
New York
$205K +$205K +2,183 New
Manulife (Manufacturers Life Insurance)
1432
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$31.9K -340,080 -13%
SFA
1433
Sequoia Financial Advisors
Ohio
$204K -$22.9K -244 -10%
VCAM
1434
Van Cleef Asset Management
Ohio
$200K – – –
HPBT
1435
High Point Bank & Trust
North Carolina
$188K -$12.3K -131 -6%
MWP
1436
MYCIO Wealth Partners
Pennsylvania
$180K +$1.59K +17 +0.9%
VanEck Associates
1437
VanEck Associates
New York
$174K +$174K +1,855 New
MIC
1438
MU Investments Company
Japan
$166K +$19K +200 +13%
GWS
1439
Glassman Wealth Services
Virginia
$165K +$165K +1,766 New
CHP
1440
Cable Hill Partners
Oregon
$162K +$162K +1,730 New
W
1441
Wealthfront
California
$161K -$73.4K -784 -31%
FNBSF
1442
First National Bank Sioux Falls
South Dakota
$159K – – –
PSC
1443
Prentiss Smith & Co
Vermont
$159K – – –
DBT
1444
Dubuque Bank & Trust
Iowa
$159K +$10.7K +114 +7%
UFA
1445
US Financial Advisors
Massachusetts
$158K +$158K +1,686 New
WA
1446
Waverly Advisors
Alabama
$155K -$286K -3,042 -65%
DAM
1447
Delta Asset Management
Tennessee
$154K +$3.73K +40 +2%
Cohen & Steers
1448
Cohen & Steers
New York
$150K – – –
Fuller & Thaler Asset Management
1449
Fuller & Thaler Asset Management
California
$148K -$84.3K -900 -36%
AC
1450
Alexandria Capital
Virginia
$137K -$13.5K -144 -9%
56 57
58
59 60