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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$102M 1,038,625 +125,228 +14%
ACM
102
Atlanta Capital Management
Georgia
$100M 1,024,561 -138,096 -12%
Aviva
103
Aviva
United Kingdom
$98.9M 1,009,283 -31,763 -3%
EC
104
Eminence Capital
New York
$97.5M 995,000 +995,000 New
TA
105
Teachers Advisors
New York
$94.6M 964,881 +29,828 +3%
HTC
106
Haverford Trust Company
Pennsylvania
$94.1M 960,369 -63,728 -6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$93.7M 955,651 -95,150 -9%
CA
108
Commerzbank Aktiengesellschaft
Germany
$92.8M 947,077 +43,820 +5%
KeyBank National Association
109
KeyBank National Association
Ohio
$92.3M 941,865 +12,007 +1%
Millennium Management
110
Millennium Management
New York
$91.8M 936,831 +210,420 +29%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$90.6M 924,668 -39,896 -4%
BPC
112
Banque Pictet & Cie
Switzerland
$89.5M 913,318 -2,172 -0.2%
Fidelity International
113
Fidelity International
Bermuda
$89M 907,820 +500,679 +123%
FAM
114
Fred Alger Management
New York
$86.7M 884,789 -292,323 -25%
SO
115
STRS Ohio
Ohio
$84.3M 859,685 -15,700 -2%
GIA
116
Gateway Investment Advisers
Ohio
$84.1M 857,442 -191,993 -18%
CB
117
Cooke & Bieler
Pennsylvania
$84.1M 857,388 -12,068 -1%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$78.4M 799,929 -35,711 -4%
MIH
119
Madison Investment Holdings
Wisconsin
$78.3M 798,759 +166,604 +26%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.4M 779,733 -71,698 -8%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$75.6M 770,905 -35,955 -4%
RFC
122
Regions Financial Corp
Alabama
$74.4M 759,080 -97,838 -11%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$74.1M 759,284 +759,284 New
DC
124
Davenport & Co
Virginia
$73.8M 753,141 -3,229 -0.4%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$72.8M 742,497 -85,238 -10%
3 4
5
6 7