MCD icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$257M -$8.01M -82,607 -3%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$249M +$20.1M +207,500 +9%
Charles Schwab
53
Charles Schwab
California
$247M +$10.9M +112,289 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$245M +$10.8M +111,777 +5%
MAA
55
Managed Account Advisors
New Jersey
$236M -$145K -1,494 -0.1%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$228M +$36.7M +378,214 +19%
EIP
57
Epoch Investment Partners
New York
$217M -$12.2M -125,661 -5%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$214M -$20.1M -207,491 -9%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$214M -$13.9M -143,050 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$209M +$2.22M +22,900 +1%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$207M -$6.99M -72,017 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$204M +$1.83M +18,909 +0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$202M -$8.89M -91,570 -4%
US Bancorp
64
US Bancorp
Minnesota
$195M -$6.33M -65,222 -3%
Citigroup
65
Citigroup
New York
$194M -$30.3M -312,786 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M +$1.17M +12,100 +0.6%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$185M +$8.85M +91,160 +5%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$185M +$76.3M +786,332 +70%
IG
69
ING Group
Netherlands
$184M +$79.4M +818,562 +76%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$182M -$8.4M -86,593 -4%
Barclays
71
Barclays
United Kingdom
$181M -$12.4M -127,562 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$176M +$708K +7,300 +0.4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$166M +$27M +278,192 +19%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$165M -$4.52M -46,573 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$163M -$3.71M -38,230 -2%
1 2
3
4 5