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McDonald's
MCD

Overview Fund Activity

1,487 hedge funds and large institutions have $65.3B invested in McDonald's in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 562 increasing their positions, 651 reducing their positions, and 53 closing their positions.

Holders
1,487
Holders Change
+8
Holders Change %
+0.54%
% of All Funds
42.77%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.64%
New
68
Increased
562
Reduced
651
Closed
53
Calls
$1.5B
Puts
$866M
Net Calls
+$638M
Net Calls Change
+$338M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.52B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$365M
3
Bank of America
3
Bank of America
North Carolina
$2.12B
4
MCM
4
Mason Capital Management
New York
$196M
5
APG Asset Management
5
APG Asset Management
Netherlands
$369M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$14.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M
4
Franklin Resources
4
Franklin Resources
California
$555M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.5M 749,811 -29,922 -4%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$75.2M 746,085 +3,588 +0.5%
RFC
128
Regions Financial Corp
Alabama
$73.6M 730,387 -28,693 -4%
Two Sigma Investments
129
Two Sigma Investments
New York
$72.1M 716,000 +716,000 New
B
130
Baird
Wisconsin
$71.8M 712,660 -2,497 -0.3%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$71.6M 711,052 -88,877 -11%
SOMRS
132
State of Michigan Retirement System
Michigan
$70.4M 698,989 +1,000 +0.1%
KCM
133
Kornitzer Capital Management
Kansas
$68.3M 677,804 +6,625 +1%
NFA
134
Nationwide Fund Advisors
Ohio
$65.1M 646,637 -36,636 -5%
H
135
Hexavest
Quebec, Canada
$63.9M 634,726 +13,319 +2%
Capital International Investors
136
Capital International Investors
California
$63.9M 634,200 – –
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$62.4M 619,368 +11,779 +2%
PSUF
138
People's United Financial
Connecticut
$61.6M 611,045 +11,547 +2%
USSCPF
139
United States Steel & Carnegie Pension Fund
New York
$61.3M 608,694 – –
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$61.2M 607,913 +607,913 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$61M 605,914 -29,893 -5%
RFC
142
Russell Frank Company
Washington
$59.9M 619,474 -106,057 -15%
GC
143
Guggenheim Capital
Illinois
$58.6M 581,761 -25,961 -4%
Axa
144
Axa
France
$57.9M 574,366 +78,755 +16%
SB
145
Suntrust Banks
Georgia
$57.3M 568,810 +62,771 +12%
USAA
146
United Services Automobile Association
Texas
$57.1M 567,061 +1,808 +0.3%
HCM
147
Highbridge Capital Management
New York
$57M 565,410 +3,791 +0.7%
EAM
148
Edge Asset Management
Washington
$56.7M 562,669 -2,241 -0.4%
EHC
149
Everett Harris & Co
California
$55.5M 550,656 -26,574 -5%
AAMU
150
Amundi Asset Management US
Massachusetts
$54.3M 538,524 -19,493 -3%
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