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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 %
BACM
251
Blue Arrow Capital Management
New York
$20.6M +$20.6M +209,691 New
VAM
252
Vontobel Asset Management
New York
$20.5M -$8.99M -91,725 -31%
RCM
253
Riverhead Capital Management
Delaware
$20.3M -$11.4M -115,908 -36%
CLOS
254
Compagnie Lombard Odier SCmA
Switzerland
$20.2M +$998K +10,185 +5%
BCM
255
Becker Capital Management
Oregon
$20.2M +$20.2M +206,076 New
TAM
256
Tocqueville Asset Management
New York
$20M -$3.23M -32,902 -14%
Nomura Asset Management
257
Nomura Asset Management
Japan
$20M +$2.96M +30,250 +17%
BAM
258
Barrett Asset Management
New York
$19.8M -$298K -3,040 -1%
AR
259
Advisory Research
Illinois
$19.6M -$416K -4,241 -2%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$19.4M +$1.09M +11,082 +6%
CI
261
Conning Inc
Connecticut
$19.2M +$907K +9,248 +5%
ORIO
262
Old Republic International (ORI)
Illinois
$19.1M +$5.78M +59,000 +43%
BPBT
263
Boston Private Bank & Trust
Massachusetts
$19M -$563K -5,745 -3%
FIM
264
Foresters Investment Management
New York
$19M – – –
KBC Group
265
KBC Group
Belgium
$18.9M -$491K -5,009 -3%
BCM
266
Bridgeway Capital Management
Texas
$18.8M -$206K -2,100 -1%
MHC
267
Meyer Handelman Company
New York
$18.7M +$98K +1,000 +0.5%
MC
268
Martin Currie
United Kingdom
$18.6M +$88.2K +900 +0.5%
CC
269
Curian Capital
Colorado
$18.6M +$1.82M +18,561 +11%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M -$26.2K -267 -0.1%
LCM
271
Logan Capital Management
Pennsylvania
$18.5M -$195K -1,990 -1%
NG
272
NatWest Group
United Kingdom
$18.5M -$11.8M -120,706 -39%
HI
273
Honeywell International
North Carolina
$18.1M -$7.35M -75,000 -29%
BUB
274
BBVA USA Bancshares
Texas
$17.9M -$1.33M -13,572 -7%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$17.8M +$404K +4,120 +2%
9 10
11
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