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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 Holding Trade Value Shares
Change 		Shares
Change %
QT
1576
Quantbot Technologies
New York
– -$3.38M -35,625 Closed
Balyasny Asset Management
1577
Balyasny Asset Management
Illinois
– -$3.28M -34,591 Closed
OCM
1578
Olstein Capital Management
New York
– -$3.13M -33,000 Closed
CWG
1579
C WorldWide Group
Denmark
– -$2.85M -30,000 Closed
MP
1580
Manifold Partners
California
– -$2.76M -29,066 Closed
PHK
1581
Point72 Hong Kong
Hong Kong
– -$2.36M -24,835 Closed
NCM
1582
Nebula Capital Management
Connecticut
– -$2.25M -23,775 Closed
TRCT
1583
Tower Research Capital (TRC)
New York
– -$1.87M -19,675 Closed
AL
1584
Airain Ltd
Guernsey
– -$1.84M -19,385 Closed
AC
1585
Alley Company
Illinois
– -$1.61M -16,964 Closed
DCM
1586
Driehaus Capital Management
Illinois
– -$1.55M -16,331 Closed
LBG
1587
Lloyds Banking Group
United Kingdom
– -$1.46M -15,451 Closed
ACM
1588
Avalon Capital Management
California
– -$1.17M -12,385 Closed
GL
1589
Globe Life
Texas
– -$1.14M -12,000 Closed
JIM
1590
Jupiter Investment Management
United Kingdom
– -$1.03M -10,900 Closed
CIP
1591
Convergence Investment Partners
Florida
– -$1.02M -10,791 Closed
Verition Fund Management
1592
Verition Fund Management
Connecticut
– -$786K -8,286 Closed
CIM
1593
CIM Investment Management
Pennsylvania
– -$706K -7,450 Closed
SWM
1594
Strategic Wealth Management
Washington
– -$619K -6,532 Closed
ACM
1595
Advent Capital Management
New York
– -$474K -5,000 Closed
AHB
1596
Abner Herrman & Brock
New Jersey
– -$458K -4,826 Closed
AO
1597
Allen Operations
New York
– -$436K -4,600 Closed
QCMC
1598
Quantum Capital Management (California)
California
– -$409K -4,311 Closed
AAS
1599
Annex Advisory Services
Wisconsin
– -$350K -3,689 Closed
IAM
1600
Impax Asset Management
New Hampshire
– -$342K -3,605 Closed
62 63
64
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