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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.

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 %
PPA
76
Parametric Portfolio Associates
Washington
$159M +$1.65M +16,991 +1%
Two Sigma Investments
77
Two Sigma Investments
New York
$157M +$34.1M +351,011 +28%
BG
78
Bahl & Gaynor
Ohio
$156M +$1.51M +15,549 +1%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$156M -$36.1M -371,541 -19%
Fundsmith LLP
80
Fundsmith LLP
United Kingdom
$155M +$1.79M +47,802 +1%
FI
81
Focused Investors
California
$151M -$97K -1,000 -0.1%
SG Americas Securities
82
SG Americas Securities
New York
$150M +$25.4M +261,837 +20%
Canada Life
83
Canada Life
Manitoba, Canada
$148M +$21M +215,573 +17%
TIM
84
Thornburg Investment Management
New Mexico
$146M -$33.9M -349,675 -19%
Capital World Investors
85
Capital World Investors
California
$146M – – –
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$145M – – –
MTB
87
Mizuho Trust & Banking
Japan
$138M -$2.44M -25,446 -2%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$132M +$4.78M +49,295 +4%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$129M -$141K -1,454 -0.1%
Principal Financial Group
90
Principal Financial Group
Iowa
$128M +$245K +2,525 +0.2%
SCM
91
Sterling Capital Management
North Carolina
$125M +$5.93M +61,147 +5%
First Manhattan
92
First Manhattan
New York
$123M -$1.28M -13,153 -1%
JHIU
93
Janus Henderson Investors US
Colorado
$117M +$6.35M +65,412 +6%
FAM
94
Fred Alger Management
New York
$114M -$18.2M -187,126 -14%
ACM
95
Atlanta Capital Management
Georgia
$113M -$4.53M -46,700 -4%
BJ
96
BlackRock Japan
Japan
$112M -$2.27M -23,428 -2%
IC
97
Institutional Capital
Illinois
$111M -$553M -5,702,450 -83%
Credit Agricole
98
Credit Agricole
France
$109M -$49.7M -512,295 -31%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$102M -$1.01M -10,380 -1%
GIA
100
Gateway Investment Advisers
Ohio
$102M -$18.8M -193,592 -16%
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