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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
2
American Century Companies
American Century Companies
Missouri
$128M
3
MAM
Magellan Asset Management
Australia
$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$50.4M
5
CA
Commerzbank Aktiengesellschaft
Germany
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$81.9M +$1.96M +20,340 +2%
PSUF
127
People's United Financial
Connecticut
$80.8M +$86K +894 +0.1%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$79.9M -$2.78M -28,846 -3%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$79.6M +$212K +2,206 +0.3%
ClearBridge Investments
130
ClearBridge Investments
New York
$77M +$3.11M +32,304 +4%
SONJCPFA
131
State of New Jersey Common Pension Fund A
New Jersey
$73.1M -$5.29M -55,000 -7%
DC
132
Davenport & Co
Virginia
$71.8M -$728K -7,568 -1%
William Blair & Company
133
William Blair & Company
Illinois
$70.4M -$8.42M -87,547 -11%
EAM
134
Eagle Asset Management
Florida
$69M +$36M +370,170 +109%
SOMRS
135
State of Michigan Retirement System
Michigan
$67.4M -$57.7K -600 -0.1%
N
136
Natixis
France
$66.4M +$24.6M +255,815 +59%
Millennium Management
137
Millennium Management
New York
$66.3M +$31.2M +324,171 +89%
B
138
Baird
Wisconsin
$65.1M +$24.9M +259,215 +62%
Eagle Capital Management (New York)
139
Eagle Capital Management (New York)
New York
$64.9M -$10.9M -112,777 -14%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$63.9M -$672K -6,980 -1%
NFA
141
Nationwide Fund Advisors
Ohio
$63M -$4.5M -46,809 -7%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$61.6M -$2.73M -28,326 -4%
AAMU
143
Amundi Asset Management US
Massachusetts
$61.5M -$925K -9,617 -1%
USAA
144
United Services Automobile Association
Texas
$60.8M +$3.57M +37,124 +6%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$59.1M +$1.15M +11,952 +2%
RJA
146
Raymond James & Associates
Florida
$58.6M +$2.73M +28,346 +5%
USSCPF
147
United States Steel & Carnegie Pension Fund
New York
$58.6M – – –
KCM
148
Kornitzer Capital Management
Kansas
$58.5M +$99K +1,029 +0.2%
MIH
149
Madison Investment Holdings
Wisconsin
$56.4M +$6.35M +66,012 +13%
EHC
150
Everett Harris & Co
California
$55.8M +$62.2K +647 +0.1%
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