MCD icon

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
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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$40.7M – – –
ProShare Advisors
177
ProShare Advisors
Maryland
$39.1M +$10.2M +108,899 +35%
SRIM
178
Saratoga Research & Investment Management
California
$38.5M -$1.4M -14,931 -4%
M&T Bank
179
M&T Bank
New York
$38.2M -$134K -1,432 -0.3%
LCS
180
Levin Capital Strategies
New York
$38.1M +$38.1M +406,753 New
WF
181
Welch & Forbes
Massachusetts
$37.9M -$884K -9,433 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$37.6M -$159K -1,700 -0.4%
NB
183
Norinchukin Bank
Japan
$37.4M +$1.67M +17,773 +5%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$37.1M -$1.23M -13,100 -3%
GG
185
Gofen & Glossberg
Illinois
$37M +$2M +21,336 +6%
DC
186
Davenport & Co
Virginia
$36.2M -$628K -6,700 -2%
PP
187
Prudential plc
United Kingdom
$36.1M +$2.39M +25,520 +7%
CI
188
Cincinnati Insurance
Ohio
$35.5M – – –
TAM
189
Tocqueville Asset Management
New York
$35.5M +$18.8M +200,666 +113%
TPSF
190
Texas Permanent School Fund
Texas
$34.7M -$1.06M -11,297 -3%
TSU
191
TD Securities (USA)
New York
$34.6M +$2.44M +26,090 +8%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$34.6M -$3.71M -39,636 -10%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$34.1M +$1.36M +14,470 +4%
DCM
194
Dupont Capital Management
Delaware
$33.8M +$5.08M +54,225 +18%
CWM
195
CIBC World Markets
New York
$33.5M +$33.5M +357,000 New
BGIM
196
Brandywine Global Investment Management
Pennsylvania
$33.4M +$6.66M +71,100 +25%
PG
197
PEAK6 Group
Illinois
$33.2M +$26.1M +278,996 +372%
Baillie Gifford & Co
198
Baillie Gifford & Co
United Kingdom
$32.9M -$5.65M -60,300 -15%
PC
199
PointState Capital
New York
$32.8M +$32.8M +350,000 New
William Blair & Company
200
William Blair & Company
Illinois
$32.6M -$3.01M -32,128 -8%
6 7
8
9 10