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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 %
HDIM
1451
Hanson & Doremus Investment Management
Vermont
$132K +$9.35K +100 +8%
BWA
1452
Burt Wealth Advisors
Maryland
$132K +$132K +1,393 New
TCM
1453
Tradewinds Capital Management
Washington
$130K +$7.51K +80 +6%
IP
1454
Isthmus Partners
Wisconsin
$128K +$128K +1,364 New
RBA
1455
Richard Bernstein Advisors
New York
$126K – – –
BCM
1456
Blume Capital Management
California
$124K +$84.3K +900 +212%
BAM
1457
Brave Asset Management
New Jersey
$121K – – –
TCCM
1458
Timber Creek Capital Management
Massachusetts
$119K – – –
FWM
1459
Focused Wealth Management
New York
$118K -$42.8K -455 -27%
CPIG
1460
Chicago Partners Investment Group
Illinois
$116K +$116K +1,235 New
KCM
1461
Karp Capital Management
California
$114K +$114K +1,213 New
CAL
1462
Capital Advisors Ltd
Ohio
$113K – – –
F
1463
FolioMetrix
Nebraska
$111K +$111K +1,151 New
CFS
1464
Commonwealth Financial Services
West Virginia
$109K +$109K +1,158 New
ZTNA
1465
Zions Trust National Association
Utah
$108K +$8.15K +87 +8%
NYLT
1466
New York Life Trust
New York
$108K +$29.8K +318 +38%
S
1467
SignatureFD
Georgia
$104K -$4.71K -50 -4%
VNB
1468
Valley National Bancorp
New York
$103K – – –
FMT
1469
First Mercantile Trust
Tennessee
$102K +$4.7K +50 +5%
FMP
1470
Financial Management Professionals
Texas
$100K – – –
GI
1471
Gradient Investments
Minnesota
$100K +$78.5K +838 +366%
SIG
1472
Stanford Investment Group
California
$99K +$99K +1,052 New
AFIA
1473
America First Investment Advisors
Nebraska
$94K – – –
CFN
1474
Cordasco Financial Network
Florida
$94K – – –
PIA
1475
Piedmont Investment Advisors
North Carolina
$92.2K – – –
57 58
59
60 61