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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 %
PPA
76
Parametric Portfolio Associates
Washington
$164M 1,669,477 +34,666 +2%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$163M 1,659,966 -245,375 -13%
IG
78
ING Group
Netherlands
$157M 1,605,549 -295,323 -16%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$150M 1,532,932 +40,684 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$150M 1,528,274 -147,629 -9%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$148M 1,508,899 +1,508,899 New
FI
82
Focused Investors
California
$147M 1,504,600 -48,000 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$142M 1,398,930 +526,761 +60%
TIM
84
Thornburg Investment Management
New Mexico
$138M 1,410,434 -90,000 -6%
MTB
85
Mizuho Trust & Banking
Japan
$136M 1,388,051 -45,298 -3%
Principal Financial Group
86
Principal Financial Group
Iowa
$131M 1,334,323 +19,040 +1%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$130M 1,330,597 +3,501 +0.3%
SCM
88
Sterling Capital Management
North Carolina
$129M 1,316,394 +32,867 +3%
BG
89
Bahl & Gaynor
Ohio
$123M 1,258,525 -349,694 -22%
First Manhattan
90
First Manhattan
New York
$123M 1,253,716 -14,253 -1%
Capital World Investors
91
Capital World Investors
California
$123M 1,250,000 -250,000 -17%
SI
92
Sentry Investments
Ontario, Canada
$122M 1,244,200 +639,100 +106%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$118M 1,206,261 +236,846 +24%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$112M 1,144,926 -553,427 -33%
Citadel Advisors
95
Citadel Advisors
Florida
$112M 1,144,486 +338,253 +42%
JHIU
96
Janus Henderson Investors US
Colorado
$112M 1,138,936 -71,215 -6%
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$109M 1,115,686 -248,858 -18%
BJ
98
BlackRock Japan
Japan
$109M 1,111,705 -39,964 -3%
Credit Agricole
99
Credit Agricole
France
$107M 1,089,165 -37,125 -3%
N
100
Natixis
France
$105M 1,076,038 +163,210 +18%
2 3
4
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