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McDonald's
MCD

Overview Fund Activity

1,492 hedge funds and large institutions have $62.2B invested in McDonald's in 2013 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 553 increasing their positions, 608 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,492
Holders Change
+121
Holders Change %
+8.83%
% of All Funds
43.33%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.48%
New
189
Increased
553
Reduced
608
Closed
49
Calls
$1.19B
Puts
$909M
Net Calls
+$280M
Net Calls Change
+$5.16M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.62B
2
Bank of America
2
Bank of America
North Carolina
$1.88B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$289M
4
BFA
4
BlackRock Fund Advisors
California
$1.31B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.6B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$788M
2
IC
2
Institutional Capital
Illinois
$111M
3
State Street
3
State Street
Massachusetts
$4.85B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$569M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$70.5M +$3.62M +37,297 +5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$70M -$81.6M -840,831 -54%
B
128
Baird
Wisconsin
$69M +$3.32M +34,220 +5%
SONJCPFA
129
State of New Jersey Common Pension Fund A
New Jersey
$68.7M -$5.05M -52,000 -7%
SOMRS
130
State of Michigan Retirement System
Michigan
$67.8M -$204K -2,100 -0.3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$66.5M +$18.8M +194,078 +40%
ClearBridge Investments
132
ClearBridge Investments
New York
$64.7M -$12.9M -133,198 -17%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$64.6M +$27M +278,169 +72%
KCM
134
Kornitzer Capital Management
Kansas
$64.1M +$5.1M +52,526 +9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$62.9M -$1.55M -15,982 -2%
NFA
136
Nationwide Fund Advisors
Ohio
$62.8M -$701K -7,221 -1%
Capital International Investors
137
Capital International Investors
California
$61.5M +$21.3M +220,000 +53%
MIH
138
Madison Investment Holdings
Wisconsin
$61.3M +$4.41M +45,500 +8%
OAC
139
OMERS Administration Corp
Ontario, Canada
$61.1M +$41.7M +430,000 +215%
RJA
140
Raymond James & Associates
Florida
$60.5M +$1.37M +14,111 +2%
USSCPF
141
United States Steel & Carnegie Pension Fund
New York
$59.1M – – –
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$59M -$642K -6,621 -1%
SI
143
Sentry Investments
Ontario, Canada
$58.7M +$58.7M +605,100 New
EHC
144
Everett Harris & Co
California
$56.4M +$65.5K +675 +0.1%
William Blair & Company
145
William Blair & Company
Illinois
$55.3M -$15.7M -161,394 -22%
EAM
146
Edge Asset Management
Washington
$54.9M -$56.3M -580,423 -51%
AAMU
147
Amundi Asset Management US
Massachusetts
$54.3M -$7.67M -79,004 -12%
GC
148
Guggenheim Capital
Illinois
$54.2M -$1.73M -17,842 -3%
USAA
149
United Services Automobile Association
Texas
$54.1M -$7.27M -74,913 -12%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.1M -$915K -9,435 -2%
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