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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 %
CD
1601
Carl Domino
Florida
– -$317K -3,341 Closed
FIM
1602
Frontier Investment Management
Texas
– -$242K -3,331 Closed
SRCM
1603
Swift Run Capital Management
Virginia
– -$303K -3,200 Closed
RL
1604
Ruffer LLP
United Kingdom
– -$294K -3,101 Closed
MCM
1605
Marathon Capital Management
Maryland
– -$290K -3,064 Closed
WCA
1606
Westover Capital Advisors
Delaware
– -$288K -3,041 Closed
BBA
1607
BLB&B Advisors
Pennsylvania
– -$281K -2,965 Closed
HPCM
1608
High Pointe Capital Management
Illinois
– -$267K -2,820 Closed
1IA
1609
1834 Investment Advisors
Wisconsin
– -$267K -2,814 Closed
FFA
1610
Fragasso Financial Advisors
Pennsylvania
– -$265K -2,798 Closed
SA
1611
Strategic Advisors
New York
– -$258K -2,725 Closed
LBC
1612
Lawrence B. Cohen
– -$249K -2,625 Closed
CCA
1613
Cobblestone Capital Advisors
New York
– -$247K -2,604 Closed
RU
1614
RobecoSam USA
New York
– -$246K -2,597 Closed
BC
1615
Barnett & Company
Tennessee
– -$238K -2,509 Closed
AAM
1616
Autus Asset Management
Arizona
– -$225K -2,373 Closed
UOC
1617
UBS O'Connor
Illinois
– -$215K -2,266 Closed
CG
1618
Clinton Group
New York
– -$214K -2,261 Closed
FAT
1619
First American Trust
California
– -$207K -2,192 Closed
Rafferty Asset Management
1620
Rafferty Asset Management
New York
– -$205K -2,159 Closed
CIC
1621
Cornercap Investment Counsel
Georgia
– -$204K -2,152 Closed
CRC
1622
Curi RMB Capital
Illinois
– -$203K -2,146 Closed
MIM
1623
Miller Investment Management
Pennsylvania
– -$190K -2,000 Closed
WAS
1624
Winch Advisory Services
Wisconsin
– -$147K -1,554 Closed
BEAM
1625
Baker Ellis Asset Management
Washington
– -$128K -1,349 Closed
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