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McDonald's
MCD

Overview Fund Activity

1,551 hedge funds and large institutions have $60B invested in McDonald's in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 519 increasing their positions, 691 reducing their positions, and 87 closing their positions.

Holders
1,551
Holders Change
+72
Holders Change %
+4.87%
% of All Funds
41.39%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
1.36%
New
175
Increased
519
Reduced
691
Closed
87
Calls
$2.91B
Puts
$1.79B
Net Calls
+$1.12B
Net Calls Change
+$332M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$441M
2
SAM
2
Southeastern Asset Management
Tennessee
$1.12B
3
State Street
3
State Street
Massachusetts
$4.63B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$479M
5
N
5
Natixis
France
$271M

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$0
2
Bank of America
2
Bank of America
North Carolina
$987M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$360M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$59.6M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$155M 1,652,692 -199,460 -11%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$154M 1,644,480 +72,246 +5%
PPA
78
Parametric Portfolio Associates
Washington
$154M 1,639,558 +15,012 +0.9%
SI
79
Sentry Investments
Ontario, Canada
$151M 1,608,800 -184,000 -10%
MTB
80
Mizuho Trust & Banking
Japan
$142M 1,518,737 +51,434 +4%
IG
81
ING Group
Netherlands
$139M 1,482,464 +310,847 +27%
Citigroup
82
Citigroup
New York
$139M 1,480,808 +244,939 +20%
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$138M 1,468,907 -16,415 -1%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$137M 1,464,176 +110,268 +8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$134M 1,435,221 -56,576 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$133M 1,421,535 +7,519 +0.5%
BAM
87
Burgundy Asset Management
Ontario, Canada
$133M 1,421,425 +1,393,768 +5,039%
SCM
88
Sterling Capital Management
North Carolina
$133M 1,421,078 +797,973 +128%
FI
89
Focused Investors
California
$131M 1,400,000 -87,700 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$122M 1,305,155 -1,836,934 -58%
EVM
91
Eaton Vance Management
Massachusetts
$119M 1,265,257 -25,157 -2%
BG
92
Bahl & Gaynor
Ohio
$118M 1,260,586 -28,293 -2%
Principal Financial Group
93
Principal Financial Group
Iowa
$118M 1,256,440 +39,889 +3%
PI
94
PGGM Investments
Netherlands
$117M 1,251,958 -21,789 -2%
EC
95
Eminence Capital
New York
$115M 1,224,438 +147,840 +14%
CA
96
Commerzbank Aktiengesellschaft
Germany
$114M 1,221,052 -478,224 -28%
CI
97
Cambiar Investors
Colorado
$113M 1,210,498 +1,210,498 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$112M 1,197,965 +587,733 +96%
RJA
99
Raymond James & Associates
Florida
$111M 1,186,285 +117,963 +11%
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$111M 1,184,479 -36,919 -3%
2 3
4
5 6