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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.52B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$365M
3
Bank of America
3
Bank of America
North Carolina
$2.12B
4
MCM
4
Mason Capital Management
New York
$196M
5
APG Asset Management
5
APG Asset Management
Netherlands
$369M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
4
Franklin Resources
California
$555M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$25.3M 252,195 -6,442 -2%
AAMU
227
AEGON Asset Management (UK)
United Kingdom
$25.2M 250,497 +5,920 +2%
HCM
228
Highfields Capital Management
Massachusetts
$25.2M 250,000 +250,000 New
BPM
229
Bronson Point Management
Connecticut
$25.2M 250,000 +250,000 New
LPL Financial
230
LPL Financial
California
$24.9M 247,502 -35,673 -13%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$24.8M 246,046 +77,394 +46%
RMDI
232
R.M. Davis Inc
Maine
$24.2M 240,020 -3,336 -1%
MIS
233
Morningstar Investment Services
Illinois
$23.4M 232,356 +20,807 +10%
PAM
234
Panagora Asset Management
Massachusetts
$23.1M 228,938 +7,237 +3%
AAM
235
Advisors Asset Management
Colorado
$22.8M 226,338 +12,015 +6%
CC
236
Curian Capital
Colorado
$22M 218,137 +28,024 +15%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$21.9M 217,863 -9,974 -4%
PG
238
PEAK6 Group
Illinois
$21.7M 215,267 +197,174 +1,090%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$21.6M 213,931 +1,600 +0.8%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$21.5M 230,517 -988 -0.4%
FT
241
Fiduciary Trust
Massachusetts
$21.3M 211,733 -10,247 -5%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M 211,300 +144,900 +218%
CCM
243
Check Capital Management
California
$21.2M 210,376 -6,578 -3%
RFS
244
Rockefeller Financial Services
New York
$21M 208,843 -5,104 -2%
MAA
245
Matrix Asset Advisors
New York
$21M 208,840 -4,856 -2%
SIA
246
Sit Investment Associates
Minnesota
$21M 208,560 -44,910 -18%
CI
247
Conning Inc
Connecticut
$20.9M 207,499 +11,164 +6%
MC
248
Martin Currie
United Kingdom
$20.9M 207,225 +17,200 +9%
BAMF
249
BI Asset Management Fondsmaeglerselskab
Denmark
$20.8M 206,900 -18,200 -8%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$20.6M 204,973 -1,283 -0.6%
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