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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 %
MIM
1551
Macroview Investment Management
Maryland
$1K 8 – –
NDSI
1552
Newman Dignan & Sheerar Inc
Rhode Island
$750 8,002 -165 -2%
Gates Foundation Trust
1553
Gates Foundation Trust
Washington
– – -10,872,500 Closed
JP
1554
Jana Partners
New York
– – -842,268 Closed
EAM
1555
Edge Asset Management
Washington
– – -632,518 Closed
GCM
1556
Gruss Capital Management
New York
– – -415,100 Closed
TFP
1557
Triple Frond Partners
California
– – -300,000 Closed
AC
1558
Ascend Capital
California
– – -300,000 Closed
ACM
1559
Atlanta Capital Management
Georgia
– – -292,241 Closed
BPM
1560
Bronson Point Management
Connecticut
– – -250,000 Closed
NIMC
1561
NWQ Investment Management Company
California
– – -244,360 Closed
CM
1562
Corvex Management
New York
– – -200,000 Closed
ADEF
1563
Adams Diversified Equity Fund
Maryland
– – -180,000 Closed
WMSA
1564
Weiss Multi-Strategy Advisers
New York
– – -156,000 Closed
TGA
1565
Trilogy Global Advisors
Florida
– – -148,450 Closed
Two Sigma Investments
1566
Two Sigma Investments
New York
– – -116,378 Closed
PWPCM
1567
Perella Weinberg Partners Capital Management
New York
– – -110,000 Closed
ZIG
1568
Zuckerman Investment Group
Illinois
– – -91,849 Closed
BS
1569
Bow Street
New York
– – -77,049 Closed
ARC
1570
Absolute Return Capital
Massachusetts
– – -55,897 Closed
RS
1571
Robeco Schweiz
Switzerland
– – -46,781 Closed
LP
1572
LMR Partners
United Kingdom
– – -46,543 Closed
KCM
1573
Kingdon Capital Management
New York
– – -45,000 Closed
AIM
1574
abrdn Investment Management
United Kingdom
– – -42,728 Closed
PIM
1575
Profit Investment Management
Maryland
– – -41,990 Closed
61 62
63
64 65