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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $62.2B invested in McDonald's in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 553 increasing their positions, 608 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+121
Holders Change %
+8.83%
% of All Funds
43.33%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.48%
New
189
Increased
553
Reduced
608
Closed
49
Calls
$1.19B
Puts
$909M
Net Calls
+$280M
Net Calls Change
+$5.16M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.62B
2
Bank of America
Bank of America
North Carolina
$1.88B
3
Allianz Asset Management
Allianz Asset Management
Germany
$289M
4
BFA
BlackRock Fund Advisors
California
$1.31B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.6B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$788M
2
IC
Institutional Capital
Illinois
$111M
3
State Street
State Street
Massachusetts
$4.85B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$26.4M +$26.4M +271,967 New
Brown Advisory
227
Brown Advisory
Maryland
$26.2M -$642K -6,613 -2%
PI
228
Placemark Investments
Illinois
$26.1M +$2.13M +21,947 +9%
WBC
229
Westpac Banking Corp
Australia
$26M +$4.47M +46,027 +21%
NTCOC
230
Northern Trust Company of Connecticut
Connecticut
$25.9M -$14.7M -151,211 -36%
HI
231
Honeywell International
North Carolina
$25.2M -$21M -216,000 -45%
EIM
232
ExxonMobil Investment Management
Texas
$25.1M -$655K -6,749 -3%
AQR Capital Management
233
AQR Capital Management
Connecticut
$24.7M +$2.39M +24,600 +11%
HNB
234
Huntington National Bank
Ohio
$24.7M -$57.8K -596 -0.2%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$1.67M -17,230 -6%
PTC
236
Philadelphia Trust Company
Pennsylvania
$23.7M +$23M +237,427 +3,338%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$23.7M +$1.12M +11,541 +5%
RMDI
238
R.M. Davis Inc
Maine
$23.4M -$642K -6,617 -3%
PC
239
Polar Capital
United Kingdom
$23.1M -$1.29M -13,296 -5%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$23.1M +$662K +6,910 +3%
RCM
241
RNC Capital Management
California
$23M +$1.11M +11,450 +5%
TAM
242
Tocqueville Asset Management
New York
$23M +$5.19M +53,469 +29%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M -$13M -134,293 -37%
Calamos Advisors
244
Calamos Advisors
Illinois
$22.4M -$50.9K -525 -0.2%
FT
245
Fiduciary Trust
Massachusetts
$22.1M +$30.3K +312 +0.1%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$21.7M -$1.42M -14,639 -6%
Fiera Capital (Canada)
247
Fiera Capital (Canada)
Quebec, Canada
$21.2M +$21.2M +218,020 New
RFS
248
Rockefeller Financial Services
New York
$20.9M +$2.79M +28,731 +15%
SH
249
SeaTown Holdings
Singapore
$20.6M +$20.6M +211,810 New
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$20.4M +$7.11M +73,300 +54%
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