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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$277M 2,822,090 -19,295 -0.7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$270M 2,752,433 +32,847 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$256M 2,612,831 -38,785 -1%
Charles Schwab
54
Charles Schwab
California
$253M 2,585,304 +43,299 +2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$253M 2,580,619 +670,076 +35%
MAA
56
Managed Account Advisors
New Jersey
$237M 2,419,518 -16,080 -0.7%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$236M 2,404,400 -162,600 -6%
APG Asset Management
58
APG Asset Management
Netherlands
$234M 2,389,530 -294,103 -11%
O
59
OppenheimerFunds
New York
$220M 2,247,232 -785,322 -26%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$219M 2,237,695 +100,756 +5%
Flossbach Von Storch
61
Flossbach Von Storch
Germany
$210M 2,142,690 -204,489 -9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$209M 2,129,851 +26,582 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$205M 2,095,648 -60,200 -3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$203M 2,073,178 +362,626 +21%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$199M 2,030,685 -177,716 -8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$197M 2,008,290 -74,053 -4%
US Bancorp
67
US Bancorp
Minnesota
$194M 1,979,020 -30,946 -2%
Barclays
68
Barclays
United Kingdom
$189M 1,926,834 +58,920 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$180M 1,837,603 -40,257 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$179M 1,823,700 +13,700 +0.8%
Fundsmith LLP
71
Fundsmith LLP
United Kingdom
$176M 4,290,030 +147,767 +4%
SG Americas Securities
72
SG Americas Securities
New York
$173M 1,769,786 +223,902 +14%
Canada Life
73
Canada Life
Manitoba, Canada
$166M 1,698,840 +179,740 +12%
Citigroup
74
Citigroup
New York
$165M 1,682,917 -314,765 -16%
EVM
75
Eaton Vance Management
Massachusetts
$164M 1,674,544 -999,812 -37%
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