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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 %
LBG
126
Lloyds Banking Group
United Kingdom
$71.5M 729,681 +193,325 +36%
RFC
127
Russell Frank Company
Washington
$71.2M 725,531 -19,462 -3%
B
128
Baird
Wisconsin
$70.1M 715,157 +4,240 +0.6%
SOMRS
129
State of Michigan Retirement System
Michigan
$68.4M 697,989 -500 -0.1%
NFA
130
Nationwide Fund Advisors
Ohio
$67M 683,273 +35,759 +6%
KCM
131
Kornitzer Capital Management
Kansas
$65.8M 671,179 +10,969 +2%
SONJCPFA
132
State of New Jersey Common Pension Fund A
New Jersey
$64.5M 657,913 -50,000 -7%
RJA
133
Raymond James & Associates
Florida
$63.5M 648,136 +24,751 +4%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$63.1M 643,165 -77,870 -11%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$62.3M 635,807 -12,503 -2%
Capital International Investors
136
Capital International Investors
California
$62.2M 634,200 – –
OAC
137
OMERS Administration Corp
Ontario, Canada
$61.8M 630,000 – –
OH
138
Orbis Holdings
Bermuda
$61.7M 628,930 +628,930 New
H
139
Hexavest
Quebec, Canada
$60.9M 621,407 +621,407 New
USSCPF
140
United States Steel & Carnegie Pension Fund
New York
$59.7M 608,694 – –
GC
141
Guggenheim Capital
Illinois
$59.6M 607,722 +49,568 +9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$59.6M 607,589 -107 -0%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$59.3M 609,478 -56,546 -8%
PSUF
144
People's United Financial
Connecticut
$58.8M 599,498 -270,225 -31%
EHC
145
Everett Harris & Co
California
$56.6M 577,230 -3,558 -0.6%
USAA
146
United Services Automobile Association
Texas
$55.4M 565,253 +8,109 +1%
EAM
147
Edge Asset Management
Washington
$55.4M 564,910 -1,212 -0.2%
HCM
148
Highbridge Capital Management
New York
$55.1M 561,619 +50,492 +10%
FMI
149
Factory Mutual Insurance
Massachusetts
$55M 560,600 +111,000 +25%
AAMU
150
Amundi Asset Management US
Massachusetts
$54.7M 558,017 -2,007 -0.4%
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