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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.52B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$365M
3
Bank of America
3
Bank of America
North Carolina
$2.12B
4
MCM
4
Mason Capital Management
New York
$196M
5
APG Asset Management
5
APG Asset Management
Netherlands
$369M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
4
Franklin Resources
California
$555M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$453M 4,492,610 -8,783 -0.2%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$452M 4,480,726 -134,626 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$450M 4,466,272 +514,909 +13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$438M 4,346,848 -1,877,508 -30%
Invesco
30
Invesco
Georgia
$423M 4,203,318 +73,801 +2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$410M 4,072,757 -132,325 -3%
CS
32
Credit Suisse
Switzerland
$402M 3,989,206 +478,616 +14%
UBS AM
33
UBS AM
Illinois
$396M 3,927,139 +52,173 +1%
Harris Associates
34
Harris Associates
Illinois
$392M 3,890,086 +155,739 +4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$387M 3,834,091 +849,131 +28%
Goldman Sachs
36
Goldman Sachs
New York
$383M 3,801,389 -532,129 -12%
TCIM
37
TIAA CREF Investment Management
New York
$377M 3,742,538 -458,914 -11%
EIP
38
Epoch Investment Partners
New York
$369M 3,663,563 +567,809 +18%
APG Asset Management
39
APG Asset Management
Netherlands
$369M 3,663,446 +1,273,916 +53%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$365M 3,618,261 +3,618,261 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$359M 3,563,550 +62,505 +2%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$353M 3,500,556 +65,768 +2%
MAM
43
Magellan Asset Management
Australia
$349M 3,468,715 +173,169 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$341M 3,382,300 +165,500 +5%
AIG
45
American International Group
New York
$330M 3,278,397 +112,898 +4%
MAA
46
Managed Account Advisors
New Jersey
$319M 3,163,150 +743,632 +31%
AllianceBernstein
47
AllianceBernstein
Tennessee
$318M 3,160,522 +125,203 +4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$314M 3,118,103 -12,521 -0.4%
BlackRock
49
BlackRock
New York
$306M 3,035,707 +118,894 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$296M 2,936,580 -5,719 -0.2%
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