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

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
2
Bank of America
Bank of America
North Carolina
$987M
3
Renaissance Technologies
Renaissance Technologies
New York
$360M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1501
Tortoise Investment Management
New York
$48K +$18.6K +200 +63%
BM
1502
Bislett Management
California
$47K -$3.07M -32,502 -98%
JAM
1503
Jolley Asset Management
North Carolina
$47K – – –
WA
1504
WealthTrust-Arizona
Arizona
$47K +$9.31K +100 +25%
FNYS
1505
First New York Securities
New York
$46.9K +$45.9K +490 +4,900%
WCM
1506
Wealthcare Capital Management
Virginia
$44K – – –
CCA
1507
Catalyst Capital Advisors
New York
$39K -$165K -1,780 -81%
OFS
1508
Orrstown Financial Services
Pennsylvania
$37K -$22.2K -240 -38%
MSFP
1509
Mark Sheptoff Financial Planning
Connecticut
$37K -$18.5K -200 -33%
PIA
1510
Peachtree Investment Advisors
Georgia
$37K -$9.25K -100 -20%
ARMC
1511
American Research & Management Company
Massachusetts
$33K – – –
CTB
1512
Country Trust Bank
Illinois
$32.6K +$24.2K +258 +287%
SCP
1513
Syntal Capital Partners
Texas
$28K – – –
AII
1514
AGF Investments Inc
Ontario, Canada
$28K – – –
SFPM
1515
Sensible Financial Planning & Management
Massachusetts
$28K +$28K +295 New
CFA
1516
Camarda Financial Advisors
Florida
$26K +$26K +276 New
LWM
1517
Lenox Wealth Management
Ohio
$24K – – –
EAMA
1518
EFG Asset Management (Americas)
Florida
$24K +$24K +259 New
MAS
1519
Madden Advisory Services
Florida
$23K -$14.1K -153 -38%
TFO
1520
Tarbox Family Office
California
$23K -$3.14K -33 -12%
AWM
1521
AllSquare Wealth Management
New York
$23K +$23K +249 New
GXMC
1522
Global X Management Company
New York
$20K +$4.06K +44 +25%
AA
1523
AlphaMark Advisors
Kentucky
$19K -$3.13M -32,981 -99%
RAM
1524
Riggs Asset Management
Pennsylvania
$19K – – –
IF
1525
Ironwood Financial
Arizona
$19K +$19K +39 New
59 60
61
62 63