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McDonald's
MCD

Overview Fund Activity

1,371 hedge funds and large institutions have $70.2B invested in McDonald's in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 616 increasing their positions, 518 reducing their positions, and 65 closing their positions.

Holders
1,371
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
44.47%
Holding in Top 10
74
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-26%
% of All Funds
2.4%
New
69
Increased
616
Reduced
518
Closed
65
Calls
$1.28B
Puts
$1.01B
Net Calls
+$275M
Net Calls Change
-$133M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.37B
2
State Street
2
State Street
Massachusetts
$5.18B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
American Century Companies
2
American Century Companies
Missouri
$128M
3
MAM
3
Magellan Asset Management
Australia
$227M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$83.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
76
Marathon Asset Management (UK)
United Kingdom
$168M 1,744,926 +104,493 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$165M 1,714,133 -33,035 -2%
Credit Agricole
78
Credit Agricole
France
$158M 1,638,585 +1,638,585 New
PPA
79
Parametric Portfolio Associates
Washington
$156M 1,617,820 +28,166 +2%
BG
80
Bahl & Gaynor
Ohio
$153M 1,592,670 -47,720 -3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$150M 1,561,866 +769,334 +97%
FI
82
Focused Investors
California
$149M 1,553,600 +67,400 +5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$148M 1,538,100 +1,156,395 +303%
MTB
84
Mizuho Trust & Banking
Japan
$144M 1,458,795 – –
Capital World Investors
85
Capital World Investors
California
$144M 1,500,000 – –
Citadel Advisors
86
Citadel Advisors
Florida
$144M 1,492,682 +300,456 +25%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$144M 1,492,248 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$138M 1,432,360 +105,204 +8%
Fundsmith LLP
89
Fundsmith LLP
United Kingdom
$136M 4,094,461 +3,666,462 +857%
FAM
90
Fred Alger Management
New York
$131M 1,364,238 -163,633 -11%
American Century Companies
91
American Century Companies
Missouri
$128M 1,329,968 -2,511,122 -65%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$128M 1,328,550 +4,096 +0.3%
Diamond Hill Capital Management
93
Diamond Hill Capital Management
Ohio
$127M 1,315,249 -87,368 -6%
Principal Financial Group
94
Principal Financial Group
Iowa
$126M 1,312,758 +135,823 +12%
Canada Life
95
Canada Life
Manitoba, Canada
$125M 1,303,527 +665,117 +104%
SG Americas Securities
96
SG Americas Securities
New York
$124M 1,284,047 -462,882 -26%
First Manhattan
97
First Manhattan
New York
$123M 1,281,122 -761 -0.1%
Two Sigma Investments
98
Two Sigma Investments
New York
$122M 1,268,214 +1,268,214 New
GIA
99
Gateway Investment Advisers
Ohio
$120M 1,243,027 -19,255 -2%
SCM
100
Sterling Capital Management
North Carolina
$118M 1,222,380 +127,801 +12%
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