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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 %
USAA
151
United Services Automobile Association
Texas
$51.4M 548,260 -51,994 -9%
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
$49.7M 529,896 +529,896 New
HCM
153
Highbridge Capital Management
New York
$49.5M 528,505 +120,163 +29%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$49M 523,296 +15,861 +3%
SAM
155
Shell Asset Management
Netherlands
$48.7M 520,261 +31,922 +7%
CB
156
Commerce Bank
Missouri
$48M 511,850 -6,701 -1%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$47.6M 508,000 +228,600 +82%
RCM
158
Riverhead Capital Management
Delaware
$47.6M 507,692 +23,068 +5%
DRZID
159
DePrince Race & Zollo Inc (DRZ)
Florida
$46.6M 497,743 +14,860 +3%
ASRS
160
Arizona State Retirement System
Arizona
$45.8M 488,631 +14,400 +3%
NC
161
Nicholas Company
Wisconsin
$45.8M 488,535 +384,855 +371%
ACI
162
AMP Capital Investors
Australia
$45.1M 478,598 +43,873 +10%
WA
163
Wasatch Advisors
Utah
$45M 480,187 +460,587 +2,350%
BCM
164
Becker Capital Management
Oregon
$45M 480,063 -2,334 -0.5%
SAM
165
Sentinel Asset Management
Vermont
$44.3M 472,400 +18,400 +4%
First Manhattan
166
First Manhattan
New York
$43.5M 463,796 -93,113 -17%
AAF
167
Andra AP-fonden
Sweden
$43.2M 461,000 +42,800 +10%
HPC
168
HM Payson & Co
Maine
$42.9M 457,633 -2,730 -0.6%
EHC
169
Everett Harris & Co
California
$42.7M 455,983 -3,532 -0.8%
TCA
170
Taconic Capital Advisors
New York
$42.2M 450,000 -75,000 -14%
WG
171
Winton Group
United Kingdom
$42M 448,018 +273,369 +157%
CFC
172
Cincinnati Financial Corp
Ohio
$41.9M 447,638 – –
MF
173
Magnetar Financial
Illinois
$41.8M 445,673 +445,673 New
SB
174
Suntrust Banks
Georgia
$41.7M 444,788 -29,732 -6%
GAM
175
Gotham Asset Management
New York
$41.5M 442,612 +401,483 +976%
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