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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.

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
1
Fidelity Investments
Massachusetts
$1.75B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.46B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.85B
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$312M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$148M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B
2
State Street
2
State Street
Massachusetts
$4.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$610M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$441M 4,501,982 +67,643 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$441M 4,501,393 -154,039 -3%
Goldman Sachs
28
Goldman Sachs
New York
$425M 4,333,518 +204,998 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$420M 4,282,315 +418,752 +11%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$412M 4,205,082 -69,113 -2%
TCIM
31
TIAA CREF Investment Management
New York
$412M 4,201,452 -97,136 -2%
Invesco
32
Invesco
Georgia
$405M 4,129,517 -520,570 -11%
BIM
33
BlackRock Investment Management
Delaware
$394M 4,016,362 +39,433 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$387M 3,951,363 -1,908,642 -33%
UBS AM
35
UBS AM
Illinois
$380M 3,874,966 +263,210 +7%
Harris Associates
36
Harris Associates
Illinois
$366M 3,734,347 +368,565 +11%
CS
37
Credit Suisse
Switzerland
$344M 3,510,590 +271,393 +8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$343M 3,501,045 +1,088 +0%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$337M 3,434,788 +906,666 +36%
MAM
40
Magellan Asset Management
Australia
$323M 3,295,546 +317,173 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$315M 3,216,800 +1,284,800 +67%
Prudential Financial
42
Prudential Financial
New Jersey
$315M 3,208,629 +298,170 +10%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$312M 3,179,194 +1,571,410 +98%
AIG
44
American International Group
New York
$310M 3,165,499 +99,129 +3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$307M 3,130,624 +151,766 +5%
EIP
46
Epoch Investment Partners
New York
$303M 3,095,754 +855,569 +38%
AllianceBernstein
47
AllianceBernstein
Tennessee
$298M 3,035,319 +247,911 +9%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$292M 2,984,960 +777,168 +35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$289M 2,942,299 -49,383 -2%
BlackRock
50
BlackRock
New York
$286M 2,916,813 -389,911 -12%
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