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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$8.04M -$9.61K -98 -0.1%
FIB
427
First Interstate Bank
Montana
$7.99M -$182K -1,860 -2%
BONST
428
Bank of Nova Scotia Trust
Ontario, Canada
$7.85M -$7.06K -72 -0.1%
AF
429
Ally Financial
Michigan
$7.84M – – –
SRF
430
Silver Rock Financial
California
$7.84M +$7.84M +80,000 New
SDJVC
431
St. Denis J. Villere & Co
Louisiana
$7.83M +$172K +1,750 +2%
GIM
432
Gyrus Investment Management
Ontario, Canada
$7.74M -$105K -975 -1%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$7.7M -$157K -1,600 -2%
CAN
434
Cetera Advisor Networks
California
$7.67M -$74.9K -761 -1%
WB
435
WesBanco Bank
West Virginia
$7.67M +$38K +388 +0.5%
MCM
436
Monarch Capital Management
Indiana
$7.65M +$119K +1,215 +2%
PCMK
437
Paragon Capital Management (Kansas)
Kansas
$7.65M +$505K +5,155 +7%
ZDA
438
Zweig-DiMenna Associates
New York
$7.65M +$7.65M +78,000 New
ADMI
439
Albert D. Mason Inc
Massachusetts
$7.63M – – –
Luther King Capital Management (LKCM)
440
Luther King Capital Management (LKCM)
Texas
$7.5M -$52.6K -537 -0.7%
NSLI
441
Nan Shan Life Insurance
Taiwan
$7.43M – – –
DC
442
Deere & Company
Illinois
$7.34M -$1.34M -13,662 -15%
FM
443
Foster & Motley
Ohio
$7.29M +$132K +1,349 +2%
BC
444
Brookfield Corp
Ontario, Canada
$7.23M – – –
SIC
445
Salem Investment Counselors
North Carolina
$7.23M -$3.19M -32,542 -31%
BOH
446
Bank of Hawaii
Hawaii
$7.21M +$105K +1,070 +1%
CCG
447
Cypress Capital Group
Florida
$7.19M -$411K -4,197 -5%
CAM
448
Cypress Asset Management
Texas
$7.17M -$663K -6,758 -8%
FLII
449
First Long Island Investors
New York
$7.17M +$879K +8,965 +14%
FCAM
450
F&C Asset Management
United Kingdom
$7.12M +$448K +4,572 +7%
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