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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 %
Calamos Advisors
251
Calamos Advisors
Illinois
$20.5M 203,800 -20,000 -9%
Nomura Asset Management
252
Nomura Asset Management
Japan
$20.2M 200,990 -2,800 -1%
Brown Advisory
253
Brown Advisory
Maryland
$20.2M 200,478 -62,295 -24%
BGIM
254
Brandywine Global Investment Management
Pennsylvania
$20M 198,590 +198,590 New
BAM
255
Barrett Asset Management
New York
$19.8M 196,765 -4,745 -2%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$19.7M 195,987 -1,408 -0.7%
DADC
257
D.A. Davidson & Co
Montana
$19.7M 195,670 +14,686 +8%
BCM
258
Bridgeway Capital Management
Texas
$19.7M 195,280 +3,290 +2%
FIM
259
Foresters Investment Management
New York
$19.5M 193,400 – –
AI
260
Analytic Investors
California
$19.4M 192,746 +123,846 +180%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M 180,100 +180,100 New
KBC Group
262
KBC Group
Belgium
$19.3M 191,300 -1,024 -0.5%
MHC
263
Meyer Handelman Company
New York
$19.3M 191,208 – –
LCM
264
Logan Capital Management
Pennsylvania
$19.2M 190,966 +1,858 +1%
TAM
265
Tocqueville Asset Management
New York
$19.1M 190,075 -14,218 -7%
SCM
266
Stevens Capital Management
Pennsylvania
$19.1M 189,155 +189,155 New
ST
267
Sabal Trust
Florida
$18.8M 186,964 +5,793 +3%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$18.7M 186,061 +4,022 +2%
BUB
269
BBVA USA Bancshares
Texas
$18.7M 185,778 +3,597 +2%
BPBT
270
Boston Private Bank & Trust
Massachusetts
$18.5M 184,007 -9,518 -5%
KCM
271
Kames Capital Management
United Kingdom
$18.5M 183,912 +33,341 +22%
DP
272
Dearborn Partners
Illinois
$18.5M 183,752 +7,419 +4%
SRF
273
Silver Rock Financial
California
$18.4M 183,000 +103,000 +129%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$18.3M 181,436 -577,848 -76%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M 181,031 -8,621 -5%
9 10
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