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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 %
CDH
326
Charles D. Hyman
$13.5M -$12.5K -127 -0.1%
RCG
327
Ruane, Cunniff & Goldfarb
New York
$13.5M +$6.18K +63 +0%
DILH
328
Dai-ichi Life Holdings
Japan
$13.5M +$1.15M +11,732 +9%
Asset Management One
329
Asset Management One
Japan
$13.4M -$316K -3,248 -2%
KWILP
330
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.4M +$583K +5,949 +5%
WCM
331
Wedge Capital Management
North Carolina
$13.2M +$763K +7,785 +6%
BCM
332
Brookmont Capital Management
Texas
$13.1M +$403K +4,107 +3%
MME
333
Meag Munich Ergo
Germany
$13.1M -$129K -1,313 -1%
CIC
334
Chilton Investment Company
Connecticut
$13.1M +$168K +1,712 +1%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$13M -$677K -6,903 -5%
PI
336
Placemark Investments
Illinois
$13M -$13.3M -135,633 -51%
Fiera Capital (Canada)
337
Fiera Capital (Canada)
Quebec, Canada
$13M -$8.36M -85,244 -39%
TGA
338
Trilogy Global Advisors
Florida
$13M -$3.59M -36,598 -22%
SGC
339
South Georgia Capital
Illinois
$13M +$8.09M +82,500 +165%
Natixis Advisors
340
Natixis Advisors
Massachusetts
$13M +$1.44M +14,641 +12%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$12.8M +$12.8M +130,169 New
BB
342
Busey Bank
Illinois
$12.7M +$94.7K +966 +0.8%
CSIC
343
Clifford Swan Investment Counsel
California
$12.7M +$722K +7,362 +6%
NB
344
NBT Bank
New York
$12.6M +$69.7K +711 +0.6%
GGI
345
Godsey & Gibb Inc
Virginia
$12.4M +$1.29M +13,205 +12%
WG
346
Welch Group
Alabama
$12.3M +$665K +6,785 +6%
MOACM
347
Mutual of America Capital Management
New York
$12.3M +$1.69M +17,249 +16%
GCM
348
Gabalex Capital Management
New York
$12.3M -$2.45M -25,000 -17%
CCM
349
Cadence Capital Management
Massachusetts
$12.2M -$955K -9,737 -7%
SSB
350
Sandy Spring Bank
Maryland
$12.1M -$97.4K -994 -0.8%
12 13
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