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McDonald's
MCD

Overview Fund Activity

1,479 hedge funds and large institutions have $60.6B invested in McDonald's in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 525 increasing their positions, 686 reducing their positions, and 81 closing their positions.

Holders
1,479
Holders Change
-8
Holders Change %
-0.54%
% of All Funds
42.94%
Holding in Top 10
55
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.51%
% of All Funds
1.6%
New
84
Increased
525
Reduced
686
Closed
81
Calls
$2.41B
Puts
$1.62B
Net Calls
+$788M
Net Calls Change
+$150M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$688M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$429M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$298M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$529M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$717M
2
Harris Associates
2
Harris Associates
Illinois
$24.2M
3
Bank of America
3
Bank of America
North Carolina
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.34B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$161M 1,699,276 +726,274 +75%
PPA
77
Parametric Portfolio Associates
Washington
$154M 1,624,546 -78,029 -5%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$149M 1,572,234 +205,263 +15%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$141M 1,491,797 -17,235 -1%
FI
80
Focused Investors
California
$141M 1,487,700 -9,200 -0.6%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$141M 1,485,322 -52,213 -3%
MTB
82
Mizuho Trust & Banking
Japan
$140M 1,467,303 +89,511 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$134M 1,414,016 -48,250 -3%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$128M 1,353,908 -449,101 -25%
Citadel Advisors
85
Citadel Advisors
Florida
$127M 1,342,483 +901,123 +204%
EVM
86
Eaton Vance Management
Massachusetts
$122M 1,290,414 -32,714 -2%
BG
87
Bahl & Gaynor
Ohio
$122M 1,288,879 +10,268 +0.8%
Flossbach Von Storch
88
Flossbach Von Storch
Germany
$121M 1,275,975 -221,519 -15%
PI
89
PGGM Investments
Netherlands
$121M 1,273,747 +46,917 +4%
Citigroup
90
Citigroup
New York
$117M 1,235,869 -1,033,870 -46%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$116M 1,221,398 +54,378 +5%
Principal Financial Group
92
Principal Financial Group
Iowa
$115M 1,216,551 -58,028 -5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$115M 1,207,913 +600,000 +99%
IG
94
ING Group
Netherlands
$111M 1,171,617 -1,478 -0.1%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$105M 1,111,200 -1,204,300 -52%
TA
96
Teachers Advisors
New York
$103M 1,086,004 +75,199 +7%
BJ
97
BlackRock Japan
Japan
$103M 1,083,186 +72,601 +7%
EC
98
Eminence Capital
New York
$102M 1,076,598 +1,076,598 New
RJA
99
Raymond James & Associates
Florida
$101M 1,068,322 +306,993 +40%
Aviva
100
Aviva
United Kingdom
$96.2M 1,014,426 +69,480 +7%
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4
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