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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.

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
1
Southeastern Asset Management
Tennessee
$1.12B
2
State Street
2
State Street
Massachusetts
$4.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$479M
4
N
4
Natixis
France
$271M
5
Millennium Management
5
Millennium Management
New York
$246M

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$987M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$360M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
126
Diamond Hill Capital Management
Ohio
$65.3M 696,944 +36,237 +5%
B
127
Baird
Wisconsin
$65.3M 696,709 -19,336 -3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.2M 695,669 -17,647 -2%
RFC
129
Russell Frank Company
Washington
$65M 689,580 +50,752 +8%
Flossbach Von Storch
130
Flossbach Von Storch
Germany
$64.2M 685,055 -590,920 -46%
KCM
131
Kornitzer Capital Management
Kansas
$63.6M 678,938 -16,209 -2%
AH
132
Achievement Holdings
Illinois
$63.5M 677,900 +677,900 New
RFC
133
Regions Financial Corp
Alabama
$63.4M 676,364 -55,153 -8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$61.5M 655,847 +161,258 +33%
Fidelity International
135
Fidelity International
Bermuda
$60M 640,237 -24,738 -4%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$59.6M 635,749 -2,782,923 -81%
Comerica Bank
137
Comerica Bank
Texas
$59.4M 633,664 +312,336 +97%
EA
138
Euclid Advisors
Connecticut
$58.7M 626,720 +38,130 +6%
BPC
139
Banque Pictet & Cie
Switzerland
$58.5M 624,692 +5,517 +0.9%
ELC
140
Edgar Lomax Company
Virginia
$57.6M 614,970 +69,320 +13%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$55.9M 596,998 -125,272 -17%
Axa
142
Axa
France
$55.8M 595,543 +43,394 +8%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$55M 586,832 -6,112 -1%
AAM
144
Aberdeen Asset Management
United Kingdom
$54.8M 585,353 -236,319 -29%
NFA
145
Nationwide Fund Advisors
Ohio
$52.8M 563,889 -70,270 -11%
CIC
146
Chilton Investment Company
Connecticut
$52.6M 561,301 +260,554 +87%
MIH
147
Madison Investment Holdings
Wisconsin
$52.6M 561,123 -121,444 -18%
USSCPF
148
United States Steel & Carnegie Pension Fund
New York
$52.1M 555,494 -53,200 -9%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$52M 554,800 -556,400 -50%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$51.6M 544,377 -2,838 -0.5%
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