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McDonald's
MCD

Overview Fund Activity

1,551 hedge funds and large institutions have $60B invested in McDonald's in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 519 increasing their positions, 691 reducing their positions, and 87 closing their positions.

Holders
1,551
Holders Change
+72
Holders Change %
+4.87%
% of All Funds
41.39%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
1.36%
New
175
Increased
519
Reduced
691
Closed
87
Calls
$2.91B
Puts
$1.79B
Net Calls
+$1.12B
Net Calls Change
+$332M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$441M
2
SAM
2
Southeastern Asset Management
Tennessee
$1.12B
3
State Street
3
State Street
Massachusetts
$4.63B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$479M
5
N
5
Natixis
France
$271M

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$987M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$360M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$439M 4,686,839 +58,880 +1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$409M 4,368,992 -406,723 -9%
Ameriprise
28
Ameriprise
Minnesota
$408M 4,358,723 +1,697,832 +64%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$408M 4,358,559 -197,149 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$404M 4,311,686 +719,725 +20%
CS
31
Credit Suisse
Switzerland
$403M 4,296,621 -104,307 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$394M 4,201,228 -83,271 -2%
UBS AM
33
UBS AM
Illinois
$386M 4,124,084 +80,724 +2%
MAA
34
Managed Account Advisors
New Jersey
$385M 4,106,528 -65,850 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$384M 4,100,514 +317,734 +8%
BIM
36
BlackRock Investment Management
Delaware
$371M 3,956,257 -701,160 -15%
APG Asset Management
37
APG Asset Management
Netherlands
$366M 3,910,354 -307,983 -7%
Renaissance Technologies
38
Renaissance Technologies
New York
$360M 3,842,600 -3,032,500 -44%
TCIM
39
TIAA CREF Investment Management
New York
$352M 3,760,654 +326,493 +10%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$337M 3,600,635 -574,129 -14%
AIG
41
American International Group
New York
$329M 3,514,111 +267,947 +8%
Goldman Sachs
42
Goldman Sachs
New York
$323M 3,445,765 +580,906 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$311M 3,314,000 -47,200 -1%
BlackRock
44
BlackRock
New York
$297M 3,168,689 +233,340 +8%
MAM
45
Magellan Asset Management
Australia
$297M 3,168,585 +230,399 +8%
Barclays
46
Barclays
United Kingdom
$294M 3,165,101 +665,634 +27%
Fundsmith LLP
47
Fundsmith LLP
United Kingdom
$284M 6,116,468 +627,492 +11%
Charles Schwab
48
Charles Schwab
California
$283M 3,022,202 +188,004 +7%
EIP
49
Epoch Investment Partners
New York
$283M 3,019,626 -35,016 -1%
N
50
Natixis
France
$271M 2,888,273 +2,260,982 +360%
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