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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.

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

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
Franklin Resources
California
$555M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
501
Liberty Mutual Group Asset Management
Massachusetts
$5.38M +$68.2K +677 +1%
AL
502
Agran Libbie
California
$5.37M -$146K -1,446 -3%
LOCC
503
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.35M +$222K +2,200 +4%
PCM
504
Parsons Capital Management
Rhode Island
$5.35M -$17.7K -176 -0.3%
K
505
Kemper
Illinois
$5.34M – – –
CIM
506
Confluence Investment Management
Missouri
$5.33M +$393K +3,905 +8%
PIM
507
Perkins Investment Management
Illinois
$5.32M -$141K -1,400 -3%
PJSIMP
508
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.29M -$243K -2,409 -4%
GAM
509
Gotham Asset Management
New York
$5.29M -$9.21M -91,405 -64%
PA
510
Pinnacle Associates
New York
$5.28M -$60.2K -598 -1%
Mirae Asset Global Investments
511
Mirae Asset Global Investments
South Korea
$5.28M +$257K +2,551 +5%
BAM
512
Berkshire Asset Management
Pennsylvania
$5.25M -$436K -4,326 -8%
MBTD
513
Mechanics Bank - Trust Department
California
$5.25M -$959K -9,525 -15%
JWBC
514
J.W. Burns & Co
New York
$5.21M -$721K -7,157 -12%
RSVP
515
Ramsay Stattman Vela & Price
Colorado
$5.21M +$162K +1,609 +3%
Luther King Capital Management (LKCM)
516
Luther King Capital Management (LKCM)
Texas
$5.19M -$2.52M -24,985 -33%
SIC
517
Salem Investment Counselors
North Carolina
$5.14M -$2.28M -22,675 -31%
GLA
518
Great Lakes Advisors
Illinois
$5.14M -$209K -2,079 -4%
ClearBridge Investments
519
ClearBridge Investments
New York
$5.08M -$530K -5,258 -9%
CANC
520
Culbertson A N & Co
Virginia
$5.08M -$59.2K -588 -1%
CIC
521
Cutler Investment Counsel
Oregon
$5.06M +$42.6K +423 +0.8%
YIA
522
YHB Investment Advisors
Connecticut
$5.04M +$128K +1,267 +3%
AF
523
Ally Financial
Michigan
$5.04M -$3.02M -30,000 -38%
CVSCT
524
C.V. Starr & Co Trust
New York
$5.04M – – –
SCA
525
Salient Capital Advisors
Texas
$5.03M +$705K +6,995 +16%
19 20
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