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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.

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 %
EAM
201
Eagle Asset Management
Florida
$32.5M -$6.45M -68,818 -17%
VLKIM
202
Van Lanschot Kempen Investment Management
Netherlands
$32.3M -$4.91M -52,350 -13%
AQR Capital Management
203
AQR Capital Management
Connecticut
$32.2M +$13.5M +143,842 +72%
GT
204
Glenmede Trust
Pennsylvania
$32.2M -$698K -7,450 -2%
EAM
205
EverPoint Asset Management
Connecticut
$31.9M -$14.3M -152,669 -31%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.9M -$3.04M -32,400 -9%
Capital International Investors
207
Capital International Investors
California
$30.1M -$9.93M -106,000 -25%
TU
208
TDAM USA
Ontario, Canada
$29.9M -$6.21M -66,281 -17%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$29.8M -$17.1M -182,530 -36%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$29.8M +$2.66M +28,335 +10%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$29.7M +317,000 +3,170,000%
AG
212
Aperio Group
California
$29.3M -$3.03M -32,289 -9%
MSA
213
Mason Street Advisors
Wisconsin
$27.8M -$1.47M -15,635 -5%
SFFS
214
Stonehage Fleming Financial Services
Jersey
$27.8M +$27.8M +296,909 New
TCSAM
215
Tyrus Capital S.A.M.
Monaco
$27.6M +$27.6M +295,000 New
SDIC
216
South Dakota Investment Council
South Dakota
$27.3M +$8.41M +89,750 +44%
ORIO
217
Old Republic International (ORI)
Illinois
$27.2M -$7.5M -80,000 -22%
Truist Financial
218
Truist Financial
North Carolina
$27.1M +$399K +4,261 +1%
PI
219
Putnam Investments
Massachusetts
$27.1M -$1.26M -13,419 -4%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.9M -$3.26M -34,752 -11%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$26.4M +$337K +3,600 +1%
CCMH
222
Cornerstone Capital Management Holdings
New York
$26.2M -$400K -4,266 -2%
National Pension Service
223
National Pension Service
South Korea
$26.1M -$2.93M -31,315 -10%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$26.1M -$480K -5,120 -2%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$26.1M +$5.51M +58,779 +27%
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