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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 %
BJ
101
BlackRock Japan
Japan
$110M 1,176,091 +92,905 +9%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$108M 1,157,913 -50,000 -4%
TA
103
Teachers Advisors
New York
$107M 1,145,679 +59,675 +5%
Credit Agricole
104
Credit Agricole
France
$93.9M 998,777 +6,376 +0.6%
Aviva
105
Aviva
United Kingdom
$93.8M 1,001,558 -12,868 -1%
CB
106
Cooke & Bieler
Pennsylvania
$90.7M 968,184 +12,790 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$88.2M 941,081 -55,000 -6%
H
108
Hexavest
Quebec, Canada
$86.2M 920,208 +284,247 +45%
Allianz Asset Management
109
Allianz Asset Management
Germany
$86M 917,692 +100,996 +12%
Stifel Financial
110
Stifel Financial
Missouri
$83.6M 892,395 +310,444 +53%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$82.5M 880,326 -38,772 -4%
GIA
112
Gateway Investment Advisers
Ohio
$82.4M 879,659 -58,483 -6%
OAC
113
OMERS Administration Corp
Ontario, Canada
$82.3M 878,500 – –
KeyBank National Association
114
KeyBank National Association
Ohio
$81.2M 866,912 -19,643 -2%
Nomura Holdings
115
Nomura Holdings
Japan
$77.6M 820,137 +693,005 +545%
HCM
116
Highfields Capital Management
Massachusetts
$72M 768,508 +518,508 +207%
JHIU
117
Janus Henderson Investors US
Colorado
$70.8M 755,069 -190,185 -20%
SH
118
SeaTown Holdings
Singapore
$69.9M 746,462 +553,381 +287%
PSUF
119
People's United Financial
Connecticut
$69.8M 744,708 +140,801 +23%
GC
120
Guggenheim Capital
Illinois
$69.5M 741,434 +139,030 +23%
SO
121
STRS Ohio
Ohio
$69M 736,921 -20,058 -3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$69M 736,765 -564 -0.1%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$67.8M 723,622 -32,562 -4%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$65.6M 699,781 +42,232 +6%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$65.5M 700,647 +190,883 +37%
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