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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.52B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$365M
3
Bank of America
3
Bank of America
North Carolina
$2.12B
4
MCM
4
Mason Capital Management
New York
$196M
5
APG Asset Management
5
APG Asset Management
Netherlands
$369M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
4
Franklin Resources
California
$555M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$177M 1,754,266 -15,520 -0.9%
OH
77
Orbis Holdings
Bermuda
$176M 1,745,658 +1,116,728 +178%
PPA
78
Parametric Portfolio Associates
Washington
$172M 1,702,575 +33,098 +2%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$155M 1,537,535 +28,636 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$152M 1,509,032 -23,900 -2%
Flossbach Von Storch
81
Flossbach Von Storch
Germany
$151M 1,497,494 -645,196 -30%
FI
82
Focused Investors
California
$151M 1,496,900 -7,700 -0.5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$147M 1,462,266 -66,008 -4%
MTB
84
Mizuho Trust & Banking
Japan
$139M 1,377,792 -10,259 -0.7%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$138M 1,366,971 +160,710 +13%
EVM
86
Eaton Vance Management
Massachusetts
$133M 1,323,128 -351,416 -21%
SCM
87
Sterling Capital Management
North Carolina
$132M 1,311,797 -4,597 -0.3%
BG
88
Bahl & Gaynor
Ohio
$129M 1,278,611 +20,086 +2%
Principal Financial Group
89
Principal Financial Group
Iowa
$128M 1,274,579 -59,744 -4%
Capital World Investors
90
Capital World Investors
California
$126M 1,250,000 – –
N
91
Natixis
France
$125M 1,240,981 +164,943 +15%
TIM
92
Thornburg Investment Management
New Mexico
$124M 1,233,134 -177,300 -13%
First Manhattan
93
First Manhattan
New York
$124M 1,231,846 -21,870 -2%
PI
94
PGGM Investments
Netherlands
$124M 1,226,830 +987,965 +414%
SI
95
Sentry Investments
Ontario, Canada
$120M 1,189,200 -55,000 -4%
IG
96
ING Group
Netherlands
$118M 1,173,095 -432,454 -27%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$118M 1,167,020 +22,094 +2%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$116M 1,147,432 +31,746 +3%
JHIU
99
Janus Henderson Investors US
Colorado
$114M 1,129,959 -8,977 -0.8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$111M 1,101,400 -297,530 -21%
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4
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