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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $62.7B invested in McDonald's in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 587 increasing their positions, 635 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
42.75%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.76%
New
79
Increased
587
Reduced
635
Closed
76
Calls
$994M
Puts
$694M
Net Calls
+$300M
Net Calls Change
+$19.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.95B
2
State Street
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$25.3M -$13.9M -141,819 -35%
HNB
227
Huntington National Bank
Ohio
$25.1M +$133K +1,358 +0.5%
SIA
228
Sit Investment Associates
Minnesota
$24.8M -$14.2M -145,205 -36%
RCM
229
RNC Capital Management
California
$24.6M +$1.37M +14,011 +6%
AAMU
230
AEGON Asset Management (UK)
United Kingdom
$24M +$23.1K +236 +0.1%
PTC
231
Philadelphia Trust Company
Pennsylvania
$23.9M -$58.1K -593 -0.2%
RMDI
232
R.M. Davis Inc
Maine
$23.9M +$177K +1,806 +0.7%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$23.8M -$993K -9,653 -4%
PI
234
PGGM Investments
Netherlands
$23.4M -$64.1M -654,136 -73%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M +$168K +1,714 +0.7%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$22.3M -$10.4M -105,886 -32%
BKBG
237
BHF Kleinwort Benson Group
Belgium
$22.1M +$21.8M +223,524 +6,899%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$22.1M +$22.1M +225,100 New
KCM
239
Kingdon Capital Management
New York
$22.1M +$22.1M +225,000 New
Calamos Advisors
240
Calamos Advisors
Illinois
$21.9M -$739K -7,535 -3%
FT
241
Fiduciary Trust
Massachusetts
$21.8M -$616K -6,285 -3%
CPSAC
242
Chas P. Smith & Associates (CPS)
Florida
$21.8M +$1.24M +12,632 +6%
PAM
243
Panagora Asset Management
Massachusetts
$21.7M +$10.1M +103,002 +87%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$21.5M -$450K -4,591 -2%
CCM
245
Check Capital Management
California
$21.3M +$12.7M +129,621 +148%
AAM
246
Advisors Asset Management
Colorado
$21M +$2.04M +20,813 +11%
RFS
247
Rockefeller Financial Services
New York
$21M -$179K -1,827 -0.8%
MAA
248
Matrix Asset Advisors
New York
$20.9M +$1.1M +11,249 +6%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$20.8M +$245K +2,500 +1%
MIS
250
Morningstar Investment Services
Illinois
$20.7M +$3.88M +39,591 +23%
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