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McDonald's
MCD

Overview Fund Activity

1,371 hedge funds and large institutions have $70.2B invested in McDonald's in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 616 increasing their positions, 518 reducing their positions, and 65 closing their positions.

Holders
1,371
Holders Change
-6
Holders Change %
-0.44%
% of All Funds
44.47%
Holding in Top 10
74
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-26%
% of All Funds
2.4%
New
69
Increased
616
Reduced
518
Closed
65
Calls
$1.28B
Puts
$1.01B
Net Calls
+$275M
Net Calls Change
-$133M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.37B
2
State Street
2
State Street
Massachusetts
$5.18B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$227M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
American Century Companies
2
American Century Companies
Missouri
$128M
3
MAM
3
Magellan Asset Management
Australia
$227M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Atlanta Capital Management
Georgia
$116M -$2.6M -26,983 -2%
CLM
102
ClearBridge LLC (Maryland)
Maryland
$114M -$19.7M -204,582 -15%
BJ
103
BlackRock Japan
Japan
$113M -$7.46M -77,527 -6%
EAM
104
Edge Asset Management
Washington
$112M +$56.2M +575,402 +101%
JHIU
105
Janus Henderson Investors US
Colorado
$110M +$15.7M +163,152 +17%
SC
106
Stralem & Co
New York
$108M -$4.28M -44,451 -4%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$108M +$13.2M +136,906 +14%
IG
108
ING Group
Netherlands
$104M +$8.06M +83,785 +8%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$104M +$33.3M +346,488 +48%
Aviva
110
Aviva
United Kingdom
$102M +$4.68M +48,653 +5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$102M -$7.42M -77,140 -7%
SAC
112
Smith Affiliated Capital
New York
$101M -$104M – –
HTC
113
Haverford Trust Company
Pennsylvania
$98.6M +$6.35M +66,029 +7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$94.5M +$2.39M +24,851 +3%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$93.7M +$2.25M +23,344 +2%
KeyBank National Association
116
KeyBank National Association
Ohio
$92M -$3.17M -32,958 -3%
TA
117
Teachers Advisors
New York
$90.3M +$2.03M +21,091 +2%
HMP
118
HS Management Partners
New York
$89.2M +$35.7M +370,632 +67%
PI
119
PGGM Investments
Netherlands
$87.4M +$1.5M +15,556 +2%
CB
120
Cooke & Bieler
Pennsylvania
$87.1M +$10.9M +113,409 +14%
RFC
121
Regions Financial Corp
Alabama
$86.6M -$4.08M -42,421 -5%
SO
122
STRS Ohio
Ohio
$84.8M -$8.9M -92,467 -9%
CA
123
Commerzbank Aktiengesellschaft
Germany
$83.7M -$138M -1,433,439 -62%
LCS
124
Levin Capital Strategies
New York
$83M +$83M +863,190 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.4M -$2.56M -26,648 -3%
3 4
5
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