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McDonald's
MCD

1,378 hedge funds and large institutions have $63.8B invested in McDonald's in 2013 Q2 according to their latest regulatory filings, with 1,378 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.26% more ownership

Funds ownership: 0% → 64.26% (+64%)

49% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $824M

Holders
1,378
Holders Change
+1,378
Holders Change %
–
% of All Funds
44.96%
Holding in Top 10
100
Holding in Top 10 Change
+100
Holding in Top 10 Change %
% of All Funds
3.26%
New
1,378
Increased
–
Reduced
–
Closed
–
Calls
$1.23B
Puts
$824M
Net Calls
+$407M
Net Calls Change
+$407M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$498M +$504M +5,031,533 New
TCIM
27
TIAA CREF Investment Management
New York
$479M +$484M +4,836,794 New
Legal & General Group
28
Legal & General Group
United Kingdom
$458M +$463M +4,622,279 New
MAM
29
Magellan Asset Management
Australia
$453M +$459M +4,579,346 New
U
30
UBS
Switzerland
$453M +$458M +4,570,726 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$443M +$448M +4,471,815 New
Invesco
32
Invesco
Georgia
$442M +$447M +4,464,674 New
O
33
OppenheimerFunds
New York
$429M +$434M +4,333,671 New
Goldman Sachs
34
Goldman Sachs
New York
$403M +$408M +4,069,522 New
American Century Companies
35
American Century Companies
Missouri
$380M +$385M +3,841,090 New
BIM
36
BlackRock Investment Management
Delaware
$375M +$380M +3,791,846 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$352M +$356M +3,559,762 New
UBS AM
38
UBS AM
Illinois
$336M +$339M +3,389,180 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$332M +$336M +3,353,017 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$313M +$316M +3,159,363 New
CS
41
Credit Suisse
Switzerland
$304M +$308M +3,073,716 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$302M +$305M +3,047,235 New
Prudential Financial
43
Prudential Financial
New Jersey
$297M +$300M +2,998,246 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$285M +$288M +2,880,066 New
BlackRock
45
BlackRock
New York
$284M +$287M +2,865,225 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$284M +$287M +2,864,234 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$273M +$276M +2,753,351 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$268M +$271M +2,709,091 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$267M +$270M +2,699,892 New
EVM
50
Eaton Vance Management
Massachusetts
$265M +$268M +2,678,711 New
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MCD Hedge Fund Activity: Q2 2013 in Review

1,378 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2013, worth a combined $63.8B.

Buyers outnumbered sellers: 1,378 funds opened new MCD positions and 0 closed out — a net gain of 1,378 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,378 institutional investors held McDonald's (MCD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $63.8B of McDonald's stock for Q2 2013.
  • 1,378 funds opened new McDonald's positions in Q2 2013 and 0 closed out, a net change of +1,378 holders.

Based on aggregated 13F filings for Q2 2013.