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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
+$516M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$384M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$213M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$154M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$148M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$711M
2
State Street
State Street
Massachusetts
-$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$187M
5
Two Sigma Investments
Two Sigma Investments
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Sabal Trust
Florida
$17.8M +$802K +8,181 +5%
MG
277
Markel Group
Virginia
$17.7M -$363K -3,700 -2%
DADC
278
D.A. Davidson & Co
Montana
$17.7M +$1.29M +13,113 +8%
AAF
279
Andra AP-fonden
Sweden
$17.7M -$294K -3,000 -2%
URS
280
Utah Retirement Systems
Utah
$17.7M +$127K +1,300 +0.7%
ADEF
281
Adams Diversified Equity Fund
Maryland
$17.6M – – –
Nomura Holdings
282
Nomura Holdings
Japan
$17.6M +$4.91M +50,152 +39%
CTC
283
Central Trust Company
Missouri
$17.3M +$31.6K +322 +0.2%
DP
284
Dearborn Partners
Illinois
$17.3M -$206K -2,099 -1%
MAM
285
Martingale Asset Management
Massachusetts
$17.2M -$3.26M -33,225 -16%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$16.5M -$13M -132,413 -44%
WT
287
Whittier Trust
California
$16.5M -$43.9K -448 -0.3%
Jane Street
288
Jane Street
New York
$16.3M +$16M +162,897 +4,753%
PC
289
PointState Capital
New York
$16.2M +$16.2M +165,300 New
LS
290
Livforsakringsbolaget Skandia
Sweden
$16.1M +$14.2M +144,969 +739%
AL
291
AJO LP
Pennsylvania
$16.1M +$3.46M +35,300 +27%
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$16M +$1.88M +19,210 +13%
BDF
293
Balasa Dinverno & Foltz
$16M -$70.7K -721 -0.4%
ERSOT
294
Employees Retirement System of Texas
Texas
$15.9M -$1.37M -14,000 -8%
WIC
295
Willis Investment Counsel
Georgia
$15.8M +$8.24K +84 +0.1%
JIC
296
Johnson Investment Counsel
Ohio
$15.8M -$199K -2,029 -1%
CI
297
Cooper Investors
Australia
$15.8M +$2.06M +20,967 +15%
CAM
298
Capstone Asset Management
Texas
$15.7M -$2.19M -22,313 -12%
PAS
299
Professional Advisory Services
Florida
$15.7M -$1.41M -14,336 -8%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$9.15M -93,315 -37%
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