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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$266M 2,839,847 -47,070 -2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$259M 2,762,574 +269,834 +11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$254M 2,708,781 -83,811 -3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$250M 2,665,723 -1,680,623 -39%
Millennium Management
55
Millennium Management
New York
$246M 2,629,470 +1,846,194 +236%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$244M 2,728,685 -162,160 -6%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$243M 2,593,630 +853,906 +49%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$237M 2,514,313 +5,019 +0.2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$220M 2,350,124 +436,125 +23%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$219M 2,336,300 -2,186,692 -48%
Citadel Advisors
61
Citadel Advisors
Florida
$217M 2,315,385 +972,902 +72%
AllianceBernstein
62
AllianceBernstein
Tennessee
$204M 2,173,096 -273,310 -11%
Capital Research Global Investors
63
Capital Research Global Investors
California
$197M 2,100,000 +300,000 +17%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$196M 2,093,544 -195,910 -9%
SG Americas Securities
65
SG Americas Securities
New York
$195M 2,083,952 +117,364 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$193M 2,058,948 -9,200 -0.4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$189M 2,020,933 +19,380 +1%
OH
68
Orbis Holdings
Bermuda
$189M 2,014,800 +220,390 +12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$178M 1,900,035 -23,093 -1%
AI
70
Analytic Investors
California
$174M 1,859,886 +878,315 +89%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$173M 1,842,258 +17,499 +1%
Canada Life
72
Canada Life
Manitoba, Canada
$166M 1,778,094 -127,268 -7%
US Bancorp
73
US Bancorp
Minnesota
$165M 1,758,387 -86,276 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$158M 1,686,564 -32,376 -2%
Lazard Asset Management
75
Lazard Asset Management
New York
$156M 1,660,334 +699,125 +73%
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