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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $62.2B invested in McDonald's in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 553 increasing their positions, 608 reducing their positions, and 49 closing their positions.

Holders
1,492
Holders Change
+121
Holders Change %
+8.83%
% of All Funds
43.33%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.48%
New
189
Increased
553
Reduced
608
Closed
49
Calls
$1.19B
Puts
$909M
Net Calls
+$280M
Net Calls Change
+$5.16M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.62B
2
Bank of America
2
Bank of America
North Carolina
$1.88B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$289M
4
BFA
4
BlackRock Fund Advisors
California
$1.31B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.6B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$788M
2
IC
2
Institutional Capital
Illinois
$111M
3
State Street
3
State Street
Massachusetts
$4.85B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$928M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$452M 4,655,432 +36,235 +0.8%
Invesco
27
Invesco
Georgia
$451M 4,650,087 +184,623 +4%
U
28
UBS
Switzerland
$433M 4,458,353 -179,641 -4%
Ameriprise
29
Ameriprise
Minnesota
$430M 4,434,339 -224,377 -5%
TCIM
30
TIAA CREF Investment Management
New York
$417M 4,298,588 -113,092 -3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$415M 4,274,195 -114,448 -3%
Goldman Sachs
32
Goldman Sachs
New York
$401M 4,128,520 +126,466 +3%
BIM
33
BlackRock Investment Management
Delaware
$386M 3,976,929 -17,594 -0.4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$375M 3,863,563 +271,503 +8%
UBS AM
35
UBS AM
Illinois
$350M 3,611,756 +183,917 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$340M 3,499,957 -183,770 -5%
Harris Associates
37
Harris Associates
Illinois
$327M 3,365,782 +303,672 +10%
BlackRock
38
BlackRock
New York
$321M 3,306,724 +438,352 +15%
CS
39
Credit Suisse
Switzerland
$314M 3,239,197 +542,817 +20%
AIG
40
American International Group
New York
$298M 3,066,370 +568,572 +23%
O
41
OppenheimerFunds
New York
$294M 3,032,554 +16,360 +0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$290M 2,991,682 +238,088 +9%
Allianz Asset Management
43
Allianz Asset Management
Germany
$289M 2,978,858 +1,061,804 +55%
MAM
44
Magellan Asset Management
Australia
$289M 2,978,373 +619,623 +26%
Prudential Financial
45
Prudential Financial
New Jersey
$282M 2,910,459 -136,350 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$276M 2,841,385 -90,900 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$270M 2,787,408 -211,886 -7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$264M 2,719,586 -99,744 -4%
APG Asset Management
49
APG Asset Management
Netherlands
$260M 2,683,633 +261,993 +11%
EVM
50
Eaton Vance Management
Massachusetts
$259M 2,674,356 +14,856 +0.6%
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